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
76
$335K 0.15%
+7,500
77
$322K 0.15%
5,604
78
$291K 0.13%
6,512
-591
79
$287K 0.13%
+2,850
80
$285K 0.13%
+5,887
81
$278K 0.13%
+3,022
82
$275K 0.13%
+1,300
83
$261K 0.12%
581
84
$258K 0.12%
+1,456
85
$249K 0.11%
1,405
86
$229K 0.11%
+900
87
$225K 0.1%
20,100
+7,200
88
$217K 0.1%
+862
89
$216K 0.1%
+2,130
90
$214K 0.1%
2,023
-6,569
91
$212K 0.1%
+540
92
$209K 0.1%
+617
93
$205K 0.09%
+1,857
94
$162K 0.07%
+12,017
95
$96K 0.04%
17,717
96
– –
-18,200
97
– –
-39,006
98
– –
-6,656
99
– –
-11,436
100
– –
-5,482
1 2 3
4
5