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
151
$42K 0.02%
400
-3,886
152
$40.5K 0.02%
639
153
$40.4K 0.02%
420
154
$40.3K 0.02%
562
+150
155
$40K 0.02%
73
156
$39K 0.02%
285
+257
157
$37.1K 0.02%
139
158
$36.3K 0.02%
150
159
$35.3K 0.01%
1,200
-936
160
$35.2K 0.01%
492
161
$34.5K 0.01%
200
162
$34.2K 0.01%
1,000
163
$33.7K 0.01%
18
164
$33.5K 0.01%
400
165
$32.7K 0.01%
1,100
166
$32.4K 0.01%
197
167
$32.2K 0.01%
165
168
$30.5K 0.01%
10,700
169
$28.4K 0.01%
74
-12
170
$27.3K 0.01%
100
-28
171
$26.8K 0.01%
100
172
$26.5K 0.01%
100
173
$26.4K 0.01%
100
174
$25.3K 0.01%
181
-80
175
$24.6K 0.01%
924
+13
5 6
7
8 9