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
$163M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$909K
3
+$804K
4
DD icon
DuPont de Nemours
DD
+$485K
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$264K

Top Sells

1
+$22.3M
2
+$14.1M
3
+$7.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.3M

Sector Composition

1 Technology 11.54%
2 Energy 11.48%
3 Consumer Staples 11.43%
4 Healthcare 4.77%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 37.02%
137,255
-46,915
2
$17.2M 9.73%
234,600
3
$7.44M 4.22%
1,066,290
4
$3.16M 1.79%
108,000
5
$3.05M 1.73%
15,819
-32,728
6
$2.73M 1.55%
103,698
7
$2.69M 1.53%
198,384
8
$2.66M 1.51%
192,800
-2,668
9
$2.45M 1.39%
28,200
10
$2.08M 1.18%
18,660
-1,980
11
$2M 1.13%
70,000
12
$1.98M 1.12%
4,538
+2,081
13
$1.92M 1.09%
5,103
-20,205
14
$1.81M 1.03%
3,798
-9,994
15
$1.72M 0.98%
2,952
-58
16
$1.65M 0.93%
47,300
17
$1.64M 0.93%
3,119
-6,529
18
$1.59M 0.9%
11,300
-13,791
19
$1.57M 0.89%
15,700
-5,721
20
$1.41M 0.8%
11,654
-399
21
$1.4M 0.79%
2,410
-198
22
$1.21M 0.69%
8,020
-396
23
$1.06M 0.6%
25,000
24
$1.04M 0.59%
4,417
25
$998K 0.57%
5,327
-494
1
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