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
126
$78.4K 0.03%
1,270
-431
127
$72.5K 0.03%
735
128
$70.8K 0.03%
205
129
$69.5K 0.03%
800
130
$68.8K 0.03%
1,225
+18
131
$66.9K 0.03%
1,000
132
$66.3K 0.03%
100
133
$62.3K 0.03%
834
134
$58.3K 0.02%
840
-88
135
$57.8K 0.02%
2,000
-1,295
136
$52.6K 0.02%
1,325
137
$52K 0.02%
300
138
$51.7K 0.02%
400
139
$50.5K 0.02%
1,400
140
$49.8K 0.02%
300
-286
141
$49.3K 0.02%
275
142
$47.3K 0.02%
929
-305
143
$46.6K 0.02%
200
-161
144
$46.1K 0.02%
895
-563
145
$44.7K 0.02%
100
146
$44.2K 0.02%
492
147
$44.2K 0.02%
87
148
$43.9K 0.02%
400
149
$43.6K 0.02%
400
150
$43.5K 0.02%
100
4 5
6
7 8