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
$164M
AUM Growth
+$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.73M
3
+$793K
4
WMT icon
Walmart
WMT
+$321K
5
AMZN icon
Amazon
AMZN
+$298K

Top Sells

1
+$6.38M
2
+$2.69M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 13.58%
2 Energy 12.96%
3 Consumer Staples 12.8%
4 Healthcare 4.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 38.18%
125,061
-12,194
2
$18.9M 11.02%
232,600
-2,000
3
$7.36M 4.3%
42,930
+27,111
4
$6.36M 3.71%
1,066,290
5
$3.84M 2.24%
108,000
6
$3.16M 1.84%
28,200
7
$3.03M 1.77%
192,800
8
$3.03M 1.77%
103,698
9
$2.94M 1.72%
6,988
+1,885
10
$2.03M 1.18%
47,900
+40,900
11
$1.87M 1.09%
12,280
+980
12
$1.84M 1.08%
47,300
13
$1.82M 1.06%
15,620
-80
14
$1.68M 0.98%
2,411
+1
15
$1.61M 0.94%
3,254
+135
16
$1.44M 0.84%
11,245
-409
17
$1.42M 0.83%
10,734
+1,834
18
$1.38M 0.81%
7,601
+1,396
19
$1.31M 0.76%
7,624
-396
20
$1.25M 0.73%
18,500
21
$1.25M 0.73%
5,471
+144
22
$1.23M 0.72%
20,421
+5,328
23
$1.19M 0.69%
25,000
24
$1.17M 0.68%
8,830
-9,830
25
$1.13M 0.66%
4,417
1
2 3 4