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
$138M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$1.23M
3
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
META icon
Meta Platforms (Facebook)
META
+$780K

Top Sells

1
+$1.5M
2
+$903K
3
+$585K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$295K
5
PSX icon
Phillips 66
PSX
+$283K

Sector Composition

1 Technology 13.99%
2 Healthcare 11.17%
3 Consumer Discretionary 11.13%
4 Communication Services 6.64%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.3%
10,500
+1,398
52
$402K 0.29%
3,607
+600
53
$396K 0.29%
+10,200
54
$368K 0.27%
7,726
+329
55
$364K 0.26%
2,864
56
$360K 0.26%
6,656
-4,271
57
$350K 0.25%
5,482
-9,918
58
$345K 0.25%
+5,604
59
$333K 0.24%
4,164
+100
60
$328K 0.24%
8,418
-2,333
61
$321K 0.23%
+5,274
62
$304K 0.22%
+7,103
63
$265K 0.19%
11,436
-5,441
64
$248K 0.18%
+2,605
65
$245K 0.18%
3,495
+327
66
$238K 0.17%
1,405
67
$210K 0.15%
+1,033
68
$207K 0.15%
+581
69
$146K 0.11%
12,900
70
$126K 0.09%
17,717
-13,164
71
$83K 0.06%
2,453
72
– –
0
73
– –
-6,946
74
– –
-10,578
75
– –
-9,300
1 2
3
4