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
$218M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$10.3M
3
+$3.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

1
+$1.31M
2
+$922K
3
+$920K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K
5
CVX icon
Chevron
CVX
+$839K

Sector Composition

1 Technology 12.49%
2 Healthcare 10.73%
3 Consumer Discretionary 10.62%
4 Communication Services 6.53%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.25%
7,395
+3,900
52
$537K 0.25%
5,576
-360
53
$518K 0.24%
+9,980
54
$517K 0.24%
+6,539
55
$502K 0.23%
14,669
56
$502K 0.23%
+8,334
57
$491K 0.23%
14,311
-1,100
58
$473K 0.22%
+4,250
59
$467K 0.21%
+5,757
60
$462K 0.21%
4,605
+2,000
61
$437K 0.2%
+2,256
62
$433K 0.2%
+4,260
63
$413K 0.19%
7,830
+104
64
$405K 0.19%
2,025
-462
65
$404K 0.19%
+1,670
66
$400K 0.18%
+9,269
67
$393K 0.18%
+5,360
68
$381K 0.18%
+810
69
$380K 0.17%
+1,732
70
$372K 0.17%
+3,918
71
$370K 0.17%
+7,133
72
$369K 0.17%
4,164
73
$369K 0.17%
+3,138
74
$346K 0.16%
+10,430
75
$344K 0.16%
+1,638
1 2
3
4 5