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
51
$645K 0.26%
4,046
52
$629K 0.26%
3,788
53
$572K 0.23%
67,655
54
$567K 0.23%
4,128
+222
55
$545K 0.22%
2,444
+4
56
$521K 0.21%
1,671
+106
57
$514K 0.21%
4,295
+35
58
$513K 0.21%
6,145
-758
59
$512K 0.21%
3,764
+6
60
$500K 0.2%
2,053
61
$494K 0.2%
3,231
+14
62
$480K 0.2%
7,120
+1,614
63
$433K 0.18%
4,728
64
$426K 0.17%
14,000
65
$424K 0.17%
1,194
+300
66
$414K 0.17%
3,958
+3,189
67
$408K 0.17%
1,407
68
$397K 0.16%
1,359
69
$389K 0.16%
5,345
-1,959
70
$382K 0.16%
1,670
+5
71
$373K 0.15%
7,874
+2,300
72
$359K 0.15%
62
73
$357K 0.15%
734
+100
74
$347K 0.14%
13,104
+13
75
$346K 0.14%
2,376
+16
1 2
3
4 5