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
$140M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.07M
3
+$1.02M
4
BBY icon
Best Buy
BBY
+$800K
5
UNH icon
UnitedHealth
UNH
+$772K

Top Sells

1
+$94.6M
2
+$10.3M
3
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$730K

Sector Composition

1 Consumer Discretionary 20.69%
2 Healthcare 20.23%
3 Technology 19.05%
4 Communication Services 10.45%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.84%
700
27
$1.17M 0.83%
30,168
28
$1.16M 0.83%
8,360
+899
29
$1.14M 0.81%
11,400
+7,150
30
$1.08M 0.77%
15,608
+4,856
31
$1.07M 0.76%
+4,493
32
$1.06M 0.76%
22,158
+3,324
33
$1.04M 0.74%
3
34
$1.01M 0.72%
15,600
-1,000
35
$936K 0.67%
43,109
36
$904K 0.64%
11,280
+1,300
37
$900K 0.64%
3,295
-1,165
38
$814K 0.58%
27,606
-28
39
$807K 0.58%
+2,302
40
$789K 0.56%
13,487
-65
41
$785K 0.56%
4,784
+520
42
$748K 0.53%
4,131
-2,051
43
$746K 0.53%
2,171
-22
44
$735K 0.52%
5,783
+207
45
$726K 0.52%
6,657
+900
46
$702K 0.5%
7,557
-168
47
$627K 0.45%
48,000
-1,200
48
$597K 0.43%
6,820
-2,340
49
$583K 0.42%
14,139
-172
50
$568K 0.4%
+1,600
1
2
3 4 5