LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.73M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$613K
5
ISRG icon
Intuitive Surgical
ISRG
+$594K

Top Sells

1
+$2.22M
2
+$2.07M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 25.07%
108,588
-3,696
2
$15.6M 6.43%
207,761
3
$13.9M 5.74%
128,390
+76,690
4
$10.7M 4.43%
92,800
5
$9.74M 4.02%
43,852
+2,761
6
$6.99M 2.88%
74,940
+29,300
7
$6.43M 2.66%
54,101
-155
8
$5.65M 2.33%
28,200
9
$4.42M 1.83%
108,000
10
$4.39M 1.81%
1,066,290
11
$3.58M 1.48%
192,800
12
$3.52M 1.45%
103,098
13
$2.85M 1.18%
6,074
-856
14
$2.83M 1.17%
47,300
15
$2.78M 1.15%
16,100
+400
16
$2.41M 1%
4,697
-210
17
$2.39M 0.99%
12,550
+8,600
18
$2.36M 0.97%
15,080
+2,000
19
$2.24M 0.92%
4,200
20
$2.14M 0.88%
4,323
+1,200
21
$2.12M 0.88%
5,653
-136
22
$2.07M 0.85%
25,300
23
$1.77M 0.73%
18,500
24
$1.64M 0.68%
9,789
-277
25
$1.52M 0.63%
17,270
-81
1
2 3 4 5