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
$84.9M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.08M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$4.42M
2
+$2.16M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.3M
5
MO icon
Altria Group
MO
+$939K

Sector Composition

1 Technology 19.79%
2 Healthcare 16.77%
3 Consumer Discretionary 14.81%
4 Consumer Staples 9.65%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 7.38%
140,958
-81,711
2
$7.13M 6.9%
97,086
-4,917
3
$5.18M 5.01%
78,732
-11,950
4
$4.44M 4.3%
82,631
-211
5
$4.2M 4.06%
25,391
-1,409
6
$4.05M 3.92%
53,145
+161
7
$3.59M 3.48%
29,928
-5,262
8
$3.54M 3.42%
55,652
+24,164
9
$2.64M 2.55%
68,210
-24,267
10
$2.42M 2.34%
+22,739
11
$2.33M 2.25%
21,945
-2,406
12
$2.11M 2.04%
29,084
-2,027
13
$2.08M 2.01%
+10,900
14
$1.84M 1.78%
153,400
+6,005
15
$1.83M 1.78%
83,346
-1,174
16
$1.83M 1.77%
11,611
+6,452
17
$1.73M 1.67%
+21,513
18
$1.48M 1.43%
7,938
+100
19
$1.27M 1.23%
16,163
-621
20
$1.24M 1.2%
12,700
-8,080
21
$984K 0.95%
+8,600
22
$979K 0.95%
28,718
-5,427
23
$897K 0.87%
28,979
24
$862K 0.83%
60,312
25
$816K 0.79%
3
1
2 3 4 5