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
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.79M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$664K
5
AAPL icon
Apple
AAPL
+$640K

Top Sells

1
+$2.22M
2
+$2.17M
3
+$1.43M
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
226
$1.19K ﹤0.01%
137
227
$819 ﹤0.01%
55
228
$623 ﹤0.01%
2
-123
229
$580 ﹤0.01%
4
230
$522 ﹤0.01%
5
231
$470 ﹤0.01%
10
232
$409 ﹤0.01%
16
233
$282 ﹤0.01%
24
234
$170 ﹤0.01%
3
235
$161 ﹤0.01%
2
236
– –
-103
237
– –
-1,396
238
– –
-25,000
239
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-123
240
– –
-1,860
241
– –
-1,750
242
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-434
243
– –
-1,039
244
– –
-958
245
– –
-368
246
– –
-161
247
– –
-2,791
248
– –
-440
249
– –
-103
250
– –
-375
8 9
10
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