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
$218M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$10.2M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.73M

Top Sells

1
+$1.31M
2
+$945K
3
+$886K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$738K

Sector Composition

1 Technology 12.49%
2 Healthcare 10.73%
3 Consumer Discretionary 10.62%
4 Communication Services 6.53%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 12.74%
540,800
+265,800
2
$10.2M 1.61%
+75,800
3
$8.94M 1.41%
77,170
+23,386
4
$7.7M 1.21%
148,666
+8,364
5
$7.42M 1.17%
93,746
-2,504
6
$7.17M 1.13%
83,440
+4,908
7
$5.55M 0.87%
25,291
-100
8
$5.34M 0.84%
60,949
+6,896
9
$4.94M 0.78%
83,062
+950
10
$4.77M 0.75%
33,336
+19,086
11
$4.45M 0.7%
32,108
+2,000
12
$3.68M 0.58%
95,297
+23,231
13
$3.6M 0.57%
24,155
+20,799
14
$3.3M 0.52%
+6,608
15
$3.29M 0.52%
28,263
+6,841
16
$2.43M 0.38%
8,738
+800
17
$2.13M 0.33%
166,100
+1,400
18
$2.11M 0.33%
7,600
-3,400
19
$2.01M 0.32%
9,544
-836
20
$2M 0.31%
18,333
+1,900
21
$1.97M 0.31%
12,540
+260
22
$1.94M 0.3%
5,782
+1,970
23
$1.58M 0.25%
28,521
+133
24
$1.57M 0.25%
4,679
+3,242
25
$1.41M 0.22%
19,509
-9,975
1
2 3 4 5