LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.92M
3
+$5.85M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.94%
2 Healthcare 15.21%
3 Consumer Staples 14.98%
4 Energy 13.25%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+31
327
$2K ﹤0.01%
+140
328
$2K ﹤0.01%
+15
329
$2K ﹤0.01%
+1,214
330
$2K ﹤0.01%
+87
331
$2K ﹤0.01%
+47
332
$2K ﹤0.01%
+40
333
$2K ﹤0.01%
+17
334
$2K ﹤0.01%
+20
335
$2K ﹤0.01%
+56
336
$2K ﹤0.01%
+40
337
$2K ﹤0.01%
+15
338
$2K ﹤0.01%
+1,605
339
$1K ﹤0.01%
+111
340
$1K ﹤0.01%
+17
341
$1K ﹤0.01%
+35
342
$1K ﹤0.01%
+24
343
$1K ﹤0.01%
+25
344
– –
0
345
$1K ﹤0.01%
+18
346
$1K ﹤0.01%
+10
347
$1K ﹤0.01%
+56
348
$1K ﹤0.01%
+121
349
$1K ﹤0.01%
+41
350
$1K ﹤0.01%
+32
12 13
14
15 16