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
$138M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$1.31M
3
+$1.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
META icon
Meta Platforms (Facebook)
META
+$849K

Top Sells

1
+$1.5M
2
+$1M
3
+$633K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$295K
5
PSX icon
Phillips 66
PSX
+$283K

Sector Composition

1 Technology 13.99%
2 Healthcare 11.17%
3 Consumer Discretionary 11.13%
4 Communication Services 6.64%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 12.53%
275,000
+266,400
2
$8.39M 2.67%
140,302
-656
3
$7.1M 2.26%
96,250
-836
4
$5.78M 1.84%
78,532
-200
5
$5.31M 1.69%
54,053
+908
6
$4.91M 1.56%
53,784
-1,868
7
$4.68M 1.49%
25,391
8
$4.53M 1.44%
82,112
-519
9
$3.98M 1.27%
30,108
+180
10
$2.83M 0.9%
72,066
+3,856
11
$2.72M 0.87%
11,000
+100
12
$2.63M 0.84%
29,484
+400
13
$2.47M 0.79%
21,422
-523
14
$2.11M 0.67%
10,380
-1,231
15
$2.06M 0.65%
164,700
+11,300
16
$1.99M 0.63%
7,938
17
$1.92M 0.61%
84,273
+927
18
$1.69M 0.54%
12,280
-420
19
$1.51M 0.48%
6,670
+3,737
20
$1.51M 0.48%
28,388
-330
21
$1.5M 0.48%
16,433
+270
22
$1.31M 0.42%
+7,627
23
$1.25M 0.4%
11,913
-9,600
24
$1.24M 0.4%
4,382
+2,200
25
$1.19M 0.38%
20,727
+6,802
1
2 3 4