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
$119M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.24M
3
+$2.57M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
JWN
Nordstrom
JWN
+$1.52M

Top Sells

1
+$1.19M
2
+$508K
3
+$433K
4
MO icon
Altria Group
MO
+$375K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$367K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 16.27%
3 Healthcare 15.22%
4 Consumer Staples 12.16%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.32%
279,639
+120,857
2
$8.19M 6.32%
102,397
+2,273
3
$7.62M 5.87%
90,882
4
$5.33M 4.11%
25,648
5
$4.74M 3.65%
82,949
6
$4.61M 3.56%
35,190
7
$4.4M 3.39%
92,879
-7,927
8
$3.59M 2.77%
49,404
+20,213
9
$3.46M 2.67%
27,796
+107
10
$3.39M 2.62%
25,747
11
$3.25M 2.51%
22,432
+22,365
12
$2.77M 2.13%
35,217
+3,300
13
$2.65M 2.05%
34,652
+16,787
14
$2.57M 1.98%
34,230
-15,800
15
$2.57M 1.98%
+47,000
16
$2.53M 1.95%
51,208
-800
17
$2.38M 1.84%
25,180
+5,200
18
$2.15M 1.66%
84,891
19
$1.86M 1.43%
30,504
+3,425
20
$1.74M 1.34%
60,412
-17,600
21
$1.69M 1.3%
+34,230
22
$1.63M 1.26%
7,838
23
$1.61M 1.24%
51,346
24
$1.52M 1.17%
+47,800
25
$1.41M 1.09%
16,784
-150
1
2 3 4 5