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
$253M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.95M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M

Top Sells

1
+$3.05M
2
+$2.04M
3
+$1.61M
4
CNP icon
CenterPoint Energy
CNP
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$936K

Sector Composition

1 Technology 17.77%
2 Consumer Staples 13.09%
3 Healthcare 9.69%
4 Energy 8.61%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.17%
5,700
102
$531K 0.17%
4,854
+2,816
103
$511K 0.16%
+1,530
104
$501K 0.16%
5,000
105
$485K 0.15%
7,600
-6,400
106
$483K 0.15%
5,004
+1,242
107
$479K 0.15%
5,642
-485
108
$448K 0.14%
+5,362
109
$447K 0.14%
+6,000
110
$434K 0.14%
+2,100
111
$426K 0.13%
+25,000
112
$410K 0.13%
+1,770
113
$409K 0.13%
1,476
-95
114
$405K 0.13%
+7,439
115
$402K 0.13%
+2,679
116
$398K 0.12%
5,453
-127
117
$397K 0.12%
+1,804
118
$390K 0.12%
+4,453
119
$387K 0.12%
+11,388
120
$364K 0.11%
7,784
-2,316
121
$363K 0.11%
+933
122
$359K 0.11%
7,834
-524
123
$354K 0.11%
6,808
-12,200
124
$348K 0.11%
+2,400
125
$342K 0.11%
+7,014
3 4
5
6 7