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
$140M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.07M
3
+$1.02M
4
BBY icon
Best Buy
BBY
+$800K
5
UNH icon
UnitedHealth
UNH
+$772K

Top Sells

1
+$94.6M
2
+$10.3M
3
+$2.05M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
LLY icon
Eli Lilly
LLY
+$730K

Sector Composition

1 Consumer Discretionary 20.69%
2 Healthcare 20.23%
3 Technology 19.05%
4 Communication Services 10.45%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.24%
+7,452
77
$318K 0.23%
581
78
$304K 0.22%
+1,313
79
$303K 0.22%
3,336
-4,703
80
$300K 0.21%
2,478
-2,127
81
$295K 0.21%
1,371
-34
82
$290K 0.21%
2,130
83
$281K 0.2%
1,857
84
$277K 0.2%
+243
85
$273K 0.19%
810
86
$250K 0.18%
+2,610
87
$236K 0.17%
+5,958
88
$236K 0.17%
5,500
-2,000
89
$223K 0.16%
+404
90
$222K 0.16%
11,338
-34,174
91
$214K 0.15%
2,585
-4,810
92
$206K 0.15%
+7,029
93
$204K 0.15%
+4,928
94
$203K 0.14%
3,961
-2,551
95
$175K 0.12%
12,117
+100
96
$109K 0.08%
17,717
97
– –
-9,269
98
– –
-1,300
99
– –
-862
100
– –
0
1 2 3
4
5