LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.73M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$613K
5
ISRG icon
Intuitive Surgical
ISRG
+$594K

Top Sells

1
+$2.22M
2
+$2.07M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.06%
1,294
+15
102
$141K 0.06%
276
-83
103
$141K 0.06%
244
+112
104
$137K 0.06%
10,106
+149
105
$132K 0.05%
360
-124
106
$131K 0.05%
2,880
107
$121K 0.05%
3,573
108
$116K 0.05%
5,119
-30
109
$116K 0.05%
2,050
-2,078
110
$116K 0.05%
772
111
$115K 0.05%
2,823
-587
112
$112K 0.05%
2,699
-1,019
113
$97.7K 0.04%
1,425
-175
114
$97K 0.04%
2,021
+29
115
$94.7K 0.04%
1,101
116
$93.9K 0.04%
200
-68
117
$93.1K 0.04%
200
118
$91.2K 0.04%
440
119
$91K 0.04%
769
+509
120
$90.6K 0.04%
300
121
$85.6K 0.04%
819
-3,045
122
$80.7K 0.03%
400
123
$80.4K 0.03%
85
124
$79.8K 0.03%
200
125
$78.8K 0.03%
1,313
-609
3 4
5
6 7