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
$119M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.44M
3
+$2.5M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
JWN
Nordstrom
JWN
+$1.8M

Top Sells

1
+$1.5M
2
+$507K
3
+$428K
4
MO icon
Altria Group
MO
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 16.27%
3 Healthcare 15.22%
4 Consumer Staples 12.16%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.2%
16,600
77
$229K 0.19%
3,850
78
$224K 0.19%
1,396
-270
79
$219K 0.18%
+4,600
80
$218K 0.18%
10,578
81
$211K 0.18%
1,546
+526
82
$167K 0.14%
3,187
83
$89K 0.07%
11,615
84
$31K 0.03%
10,875
85
– –
-1,618
86
– –
-4,254
87
– –
-1,168
88
– –
-1,092
89
– –
-4,700
90
– –
-561
91
– –
-5,277
92
– –
-512
93
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-86
94
– –
-1,606
95
– –
-16
96
– –
-435
97
– –
-950
98
– –
-74
99
– –
-160
100
– –
-3,327
2 3
4
5 6