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
$173M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$1.94M
4
CNP icon
CenterPoint Energy
CNP
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.51M

Top Sells

1
+$6.12M
2
+$1.88M
3
+$976K
4
INTC icon
Intel
INTC
+$626K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K

Sector Composition

1 Healthcare 19.04%
2 Technology 18.98%
3 Consumer Discretionary 14.63%
4 Consumer Staples 9.87%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 0.82%
88,221
+4,174
2
$9.24M 0.79%
75,672
+3,192
3
$9.24M 0.79%
125,585
+8,666
4
$8.64M 0.74%
134,934
-9,774
5
$7.49M 0.64%
69,239
+7,290
6
$7.46M 0.64%
33,303
+3,097
7
$6.55M 0.56%
46,326
+13,703
8
$4.88M 0.42%
83,947
+4,248
9
$4.48M 0.38%
27,244
+2,878
10
$4.47M 0.38%
87,437
-8,465
11
$3.65M 0.31%
11,955
+1,992
12
$3.53M 0.3%
27,676
-2,233
13
$3.4M 0.29%
6,508
14
$3.1M 0.26%
48,567
+20,316
15
$3.06M 0.26%
25,565
+5,832
16
$2.69M 0.23%
+6,787
17
$2.44M 0.21%
67,470
+12,378
18
$2.3M 0.2%
167,135
+835
19
$2.2M 0.19%
28,522
20
$2.19M 0.19%
+16,827
21
$2.19M 0.19%
20,859
-5
22
$1.99M 0.17%
5,004
+671
23
$1.97M 0.17%
8,340
-996
24
$1.73M 0.15%
+76,315
25
$1.67M 0.14%
8,839
+4,055
1
2 3 4 5