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
$120M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$686K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
LYFT icon
Lyft
LYFT
+$408K

Top Sells

1
+$3.02M
2
+$806K
3
+$776K
4
NBL
Noble Energy, Inc.
NBL
+$630K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$624K

Sector Composition

1 Technology 18.67%
2 Consumer Discretionary 16.3%
3 Healthcare 15.47%
4 Consumer Staples 11.87%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.59%
221,028
-58,611
2
$8.19M 6.18%
101,985
-412
3
$8.04M 6.06%
90,882
4
$5.77M 4.36%
26,889
+1,241
5
$5M 3.77%
82,842
-107
6
$4.83M 3.64%
35,190
7
$4.01M 3.03%
52,984
+3,580
8
$3.99M 3.01%
97,616
+4,737
9
$3.58M 2.7%
25,747
10
$3.32M 2.5%
27,977
+181
11
$2.89M 2.18%
20,997
-1,435
12
$2.6M 1.96%
47,000
13
$2.56M 1.93%
33,717
-1,500
14
$2.47M 1.86%
34,952
+300
15
$2.44M 1.84%
34,230
16
$2.42M 1.82%
84,520
-371
17
$2.06M 1.55%
36,808
-14,400
18
$2.02M 1.52%
59,900
+12,100
19
$1.82M 1.37%
7,838
20
$1.74M 1.31%
30,527
+23
21
$1.72M 1.3%
60,312
-100
22
$1.71M 1.29%
+9,500
23
$1.66M 1.25%
51,346
24
$1.63M 1.23%
34,230
25
$1.47M 1.11%
+5,500
1
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