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
$321M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$909K
3
+$785K
4
UPS icon
United Parcel Service
UPS
+$776K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K

Top Sells

1
+$162M
2
+$7.89M
3
+$4.86M
4
AAPL icon
Apple
AAPL
+$4.64M
5
PEP icon
PepsiCo
PEP
+$4.01M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 7.94%
3 Energy 6.16%
4 Healthcare 5.62%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.66%
7,117
-27,153
27
$2.1M 0.65%
40,116
-9,990
28
$2.04M 0.64%
70,000
29
$2.01M 0.62%
6,461
-7,627
30
$1.97M 0.61%
16,444
+728
31
$1.89M 0.59%
43,000
-70,000
32
$1.83M 0.57%
21,150
-170
33
$1.83M 0.57%
10,557
+2,621
34
$1.8M 0.56%
10,056
+4,372
35
$1.79M 0.56%
18,031
-23,750
36
$1.64M 0.51%
12,320
+2,407
37
$1.6M 0.5%
53,679
-6,824
38
$1.57M 0.49%
15,721
+53
39
$1.55M 0.48%
46,373
-61,190
40
$1.54M 0.48%
47,300
41
$1.49M 0.46%
3,174
-84
42
$1.47M 0.46%
10,899
-8,437
43
$1.46M 0.45%
14,441
-140
44
$1.44M 0.45%
12,544
+1
45
$1.43M 0.44%
42,306
+12,380
46
$1.41M 0.44%
31,175
-39,765
47
$1.4M 0.44%
24,477
-1,327
48
$1.38M 0.43%
12,671
-3,684
49
$1.38M 0.43%
9,484
+3,120
50
$1.32M 0.41%
15,584
+2,222
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