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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.92M
3
+$5.85M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.94%
2 Healthcare 15.21%
3 Consumer Staples 14.98%
4 Energy 13.25%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.05%
+600
127
$48K 0.05%
+631
128
$48K 0.05%
+1,092
129
$45K 0.04%
+2,000
130
$44K 0.04%
+1,568
131
$44K 0.04%
+1,112
132
$44K 0.04%
+2,174
133
$44K 0.04%
+440
134
$41K 0.04%
+277
135
$40K 0.04%
+525
136
$39K 0.04%
+718
137
$37K 0.04%
+766
138
$37K 0.04%
+2,400
139
$36K 0.04%
+2,244
140
$36K 0.04%
+1,000
141
$36K 0.04%
+2,876
142
$36K 0.04%
+3,280
143
$36K 0.04%
+2,880
144
$35K 0.03%
+690
145
$32K 0.03%
+2,075
146
$32K 0.03%
+4,146
147
$32K 0.03%
+371
148
$30K 0.03%
+2,761
149
$29K 0.03%
+1,284
150
$29K 0.03%
+915
4 5
6
7 8