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
$84.9M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.31M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

1
+$4.83M
2
+$2.44M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.3M
5
MO icon
Altria Group
MO
+$1.08M

Sector Composition

1 Technology 19.79%
2 Healthcare 16.77%
3 Consumer Discretionary 14.81%
4 Consumer Staples 9.65%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.35%
+7,397
52
$295K 0.35%
+5,000
53
$290K 0.34%
3,007
-1,425
54
$286K 0.34%
2,864
-4,980
55
$283K 0.33%
5,272
-970
56
$251K 0.3%
1,008
-59
57
$245K 0.29%
9,300
58
$242K 0.29%
18,660
59
$231K 0.27%
3,168
-29,649
60
$220K 0.26%
1,423
61
$210K 0.25%
10,578
62
$209K 0.25%
1,266
-879
63
$207K 0.24%
10,150
64
$204K 0.24%
+3,737
65
$203K 0.24%
1,405
66
$202K 0.24%
6,946
-1,096
67
$178K 0.21%
16,600
68
$142K 0.17%
30,881
-19,200
69
$109K 0.13%
+1,360
70
$97K 0.11%
2,453
-734
71
$80K 0.09%
11,615
72
$53K 0.06%
12,900
73
$51K 0.06%
+2,500
74
$49K 0.06%
+11,600
75
– –
-2,569
1 2
3
4 5