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
$164M
AUM Growth
+$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.62M
3
+$763K
4
WMT icon
Walmart Inc
WMT
+$305K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

1
+$6.07M
2
+$2.69M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

1 Technology 13.58%
2 Energy 12.96%
3 Consumer Staples 12.8%
4 Healthcare 4.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.62%
6,418
+85
27
$1.01M 0.62%
4,738
-200
28
$980K 0.6%
30,547
+3
29
$942K 0.57%
2,718
-26
30
$932K 0.57%
1,198
-1,754
31
$875K 0.53%
8,400
-792
32
$874K 0.53%
10,900
33
$810K 0.49%
6,000
34
$773K 0.47%
6,295
+16
35
$767K 0.47%
12,000
36
$754K 0.46%
13,016
+5
37
$742K 0.45%
6,532
+301
38
$731K 0.45%
12,677
39
$720K 0.44%
5,000
40
$717K 0.44%
51,000
41
$713K 0.43%
3,599
-260
42
$713K 0.43%
3,950
+1,650
43
$673K 0.41%
4,460
+673
44
$662K 0.4%
22,000
45
$650K 0.4%
4,006
+589
46
$648K 0.39%
24,658
+641
47
$587K 0.36%
14,000
48
$571K 0.35%
3,839
-58
49
$557K 0.34%
7,680
50
$524K 0.32%
7,089
1
2
3 4