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
$321M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$963K
3
+$812K
4
UPS icon
United Parcel Service
UPS
+$784K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$678K

Top Sells

1
+$162M
2
+$8.1M
3
+$5.16M
4
MRK icon
Merck
MRK
+$4.94M
5
PEP icon
PepsiCo
PEP
+$3.98M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 7.94%
3 Energy 6.16%
4 Healthcare 5.62%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.15%
10,290
+1,833
102
$503K 0.15%
11,800
103
$480K 0.14%
5,919
+808
104
$478K 0.14%
4,880
-402
105
$463K 0.14%
+5,260
106
$445K 0.13%
1,000
+200
107
$439K 0.13%
1,754
-50
108
$436K 0.13%
1,770
109
$432K 0.13%
5,921
-8,981
110
$413K 0.12%
1,451
+89
111
$409K 0.12%
101,802
112
$391K 0.11%
2,924
-27,937
113
$388K 0.11%
7,448
+2,809
114
$387K 0.11%
2,400
115
$384K 0.11%
5,864
+1,911
116
$381K 0.11%
25,000
117
$379K 0.11%
9,317
-2,766
118
$360K 0.11%
3,266
-1,260
119
$359K 0.11%
7,014
120
$340K 0.1%
6,808
121
$329K 0.1%
+5,461
122
$326K 0.1%
1,692
-82
123
$320K 0.09%
8,497
+281
124
$315K 0.09%
3,806
+527
125
$311K 0.09%
7,680
3 4
5
6 7