LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.77M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.5M

Top Sells

1
+$2.87M
2
+$1.2M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.03M
5
GRMN icon
Garmin
GRMN
+$871K

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 16.76%
3 Healthcare 16.24%
4 Communication Services 8.37%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.03%
+1,000
102
$267K 0.03%
5,075
103
$267K 0.03%
7,125
+1,498
104
$253K 0.03%
2,668
+83
105
$245K 0.02%
11,338
106
$239K 0.02%
+1,881
107
$233K 0.02%
15,767
+1,335
108
$228K 0.02%
+6,329
109
$224K 0.02%
319
110
$223K 0.02%
3,975
111
$221K 0.02%
1,743
112
$216K 0.02%
1,371
113
$212K 0.02%
810
114
$210K 0.02%
4,958
115
$207K 0.02%
150
-36
116
$206K 0.02%
6,884
-588
117
$165K 0.02%
17,185
118
– –
-4,042
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-2,994
124
– –
-3,822
125
– –
0
2 3 4
5
6