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
301
– –
-695
302
– –
-200
303
– –
-30
304
– –
-2,736
305
– –
-288
306
– –
-88
307
– –
-102
308
– –
-50
309
– –
-300
310
– –
-111
311
– –
-64
312
– –
-17
313
– –
-70
314
– –
-96
315
– –
-400
316
– –
-100
317
– –
-168
318
– –
-7,680
319
– –
-49
320
– –
-2,075
321
– –
-44
322
– –
-3,500
323
– –
-82
324
– –
-5,279
325
– –
-1,130
11 12
13
14 15