LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.44M
3
+$2.5M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
JWN
Nordstrom
JWN
+$1.8M

Top Sells

1
+$1.5M
2
+$507K
3
+$428K
4
MO icon
Altria Group
MO
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 16.27%
3 Healthcare 15.22%
4 Consumer Staples 12.16%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3
227
– –
-22
228
– –
-781
229
– –
-139
230
– –
-538
231
– –
-20
232
– –
-260
233
– –
-176
234
– –
-240
235
– –
-2,876
236
– –
-33
237
– –
-80
238
– –
-96
239
– –
-450
240
– –
-630
241
– –
-57
242
– –
-250
243
– –
-657
244
– –
-32
245
– –
-48
246
– –
-338
247
– –
-32
248
– –
-697
249
– –
-1
250
– –
-49
8 9
10
11 12