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
$245M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$304K
3
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

1
+$783K
2
+$534K
3
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$152K

Sector Composition

1 Technology 18.46%
2 Energy 12.04%
3 Consumer Staples 7.89%
4 Financials 7.02%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7K ﹤0.01%
+100
227
$10.4K ﹤0.01%
200
228
$9.54K ﹤0.01%
100
229
$9.33K ﹤0.01%
+100
230
$7.87K ﹤0.01%
66
231
$7.75K ﹤0.01%
300
-10,422
232
$7.74K ﹤0.01%
+100
233
$7.74K ﹤0.01%
25
234
$7.1K ﹤0.01%
100
235
$6.42K ﹤0.01%
110
236
$6.36K ﹤0.01%
100
237
$6.35K ﹤0.01%
12
238
$5.99K ﹤0.01%
200
239
$5.91K ﹤0.01%
154
240
$4.58K ﹤0.01%
63
241
$4.54K ﹤0.01%
32
242
$4.2K ﹤0.01%
200
243
$2.36K ﹤0.01%
100
244
$2.31K ﹤0.01%
55
245
$1.48K ﹤0.01%
34
246
$1.22K ﹤0.01%
137
247
$1.17K ﹤0.01%
100
248
$823 ﹤0.01%
16
249
$732 ﹤0.01%
4
250
$558 ﹤0.01%
2
7 8 9
10
11