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
201
$12K ﹤0.01%
200
202
$11.9K ﹤0.01%
+170
203
$11.3K ﹤0.01%
200
204
$11.3K ﹤0.01%
154
205
$11.2K ﹤0.01%
122
206
$9.21K ﹤0.01%
54
207
$8.87K ﹤0.01%
126
208
$8.15K ﹤0.01%
66
-118
209
$7.93K ﹤0.01%
100
210
$7.12K ﹤0.01%
69
211
$6.78K ﹤0.01%
+100
212
$6.76K ﹤0.01%
200
213
$6.61K ﹤0.01%
110
214
$6.54K ﹤0.01%
25
215
$6.21K ﹤0.01%
100
216
$5.97K ﹤0.01%
154
217
$5.83K ﹤0.01%
63
218
$4.25K ﹤0.01%
200
219
$3.66K ﹤0.01%
12
220
$3.29K ﹤0.01%
32
221
$2.52K ﹤0.01%
100
222
$1.73K ﹤0.01%
55
223
$1.61K ﹤0.01%
17
224
$1.26K ﹤0.01%
100
225
$1.2K ﹤0.01%
6
7 8
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10 11