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
126
$309K 0.09%
+6,302
127
$306K 0.09%
10,681
-1,535
128
$296K 0.09%
3,469
-2,573
129
$281K 0.08%
4,401
-752
130
$280K 0.08%
9,800
131
$274K 0.08%
1,800
-253
132
$271K 0.08%
540
133
$265K 0.08%
+2,555
134
$262K 0.08%
+1,000
135
$259K 0.08%
4,950
+245
136
$250K 0.07%
6,005
-905
137
$246K 0.07%
1,470
138
$244K 0.07%
+920
139
$229K 0.07%
4,435
-2,957
140
$224K 0.07%
+4,859
141
$217K 0.06%
6,400
-150
142
$208K 0.06%
845
-275
143
$73.9K 0.02%
20,700
144
– –
0
145
– –
-10,000
146
– –
-8,000
147
– –
-5,000
148
– –
-5,900
149
– –
-22,667
150
– –
-4,501,400
3 4 5
6
7