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
$245M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$304K
3
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

1
+$783K
2
+$534K
3
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$152K

Sector Composition

1 Technology 18.46%
2 Energy 12.04%
3 Consumer Staples 7.89%
4 Financials 7.02%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.7%
17,570
+300
27
$1.31M 0.54%
27,200
28
$1.22M 0.5%
24,900
29
$1.21M 0.49%
6,860
+400
30
$1.13M 0.46%
4,417
31
$1.08M 0.44%
1,746
-43
32
$1.06M 0.43%
8,400
33
$1.04M 0.42%
6,000
34
$1.02M 0.42%
1,303
+101
35
$966K 0.39%
51,000
36
$945K 0.39%
12,679
+1
37
$898K 0.37%
11,000
+100
38
$877K 0.36%
30,561
+5
39
$872K 0.36%
5,000
40
$858K 0.35%
10,834
41
$833K 0.34%
12,000
42
$821K 0.34%
917
+1
43
$810K 0.33%
6,808
44
$786K 0.32%
7,680
45
$779K 0.32%
1,100
46
$757K 0.31%
5,185
+200
47
$747K 0.31%
2,342
+104
48
$742K 0.3%
3,995
+219
49
$706K 0.29%
7,351
+41
50
$687K 0.28%
11,800
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2
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