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
$253M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.63M
3
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Top Sells

1
+$3.31M
2
+$2.04M
3
+$1.56M
4
CNP icon
CenterPoint Energy
CNP
+$1.06M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

1 Technology 17.77%
2 Consumer Staples 13.09%
3 Healthcare 9.69%
4 Energy 8.61%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
+2,069
52
$1.14M 0.45%
7,929
+515
53
$1.12M 0.44%
4,035
54
$1.1M 0.43%
27,600
55
$1.09M 0.43%
4,417
56
$1.07M 0.42%
15,300
57
$1.05M 0.42%
6,105
-50
58
$1.02M 0.41%
+29,926
59
$1.02M 0.4%
2,703
+2
60
$1.02M 0.4%
9,004
-196
61
$979K 0.39%
11,787
-102
62
$969K 0.38%
+13,031
63
$963K 0.38%
19,230
-63
64
$952K 0.38%
25,000
65
$928K 0.37%
6,280
-540
66
$890K 0.35%
2
-1
67
$864K 0.34%
5,299
-194
68
$863K 0.34%
+13,362
69
$847K 0.34%
9,539
+5,759
70
$845K 0.33%
27,680
-138
71
$813K 0.32%
5,000
-5,100
72
$809K 0.32%
+8,236
73
$799K 0.32%
6,915
-85
74
$773K 0.31%
+2,227
75
$760K 0.3%
5,764
+3,587
1 2
3
4 5