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
$183M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.39M
3
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$968K

Top Sells

1
+$2.03M
2
+$749K
3
+$626K
4
UPS icon
United Parcel Service
UPS
+$571K
5
ACN icon
Accenture
ACN
+$536K

Sector Composition

1 Energy 14.57%
2 Technology 13.95%
3 Consumer Staples 10.18%
4 Financials 7.1%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 34.57%
123,684
-1,377
2
$16.4M 8.4%
229,200
-3,400
3
$10.1M 5.16%
+95,500
4
$9.14M 4.7%
43,413
+483
5
$6.19M 3.18%
53,796
+38,176
6
$5.84M 3%
1,066,290
7
$4.29M 2.2%
108,000
8
$3.63M 1.86%
28,200
9
$3.16M 1.62%
7,062
+74
10
$3.13M 1.61%
192,800
11
$3.01M 1.54%
103,698
12
$2.25M 1.16%
12,280
13
$2.01M 1.03%
47,300
14
$1.99M 1.02%
2,412
+1
15
$1.91M 0.98%
+15,500
16
$1.44M 0.74%
18,500
17
$1.42M 0.73%
8,850
+20
18
$1.4M 0.72%
20,745
+324
19
$1.34M 0.69%
7,628
+4
20
$1.33M 0.68%
10,734
21
$1.31M 0.67%
7,621
+20
22
$1.3M 0.67%
5,626
+155
23
$1.2M 0.62%
25,000
24
$1.15M 0.59%
2,257
-997
25
$1.09M 0.56%
1,199
+1
1
2 3 4