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
$220M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.79M
3
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$664K
5
AAPL icon
Apple
AAPL
+$640K

Top Sells

1
+$2.22M
2
+$2.17M
3
+$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

1 Technology 16.06%
2 Energy 14.31%
3 Consumer Staples 8.74%
4 Financials 6.63%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.14%
9,800
77
$290K 0.13%
930
+3
78
$290K 0.13%
2,599
-3,267
79
$286K 0.13%
62
80
$277K 0.13%
4,545
81
$249K 0.11%
1,500
82
$248K 0.11%
1,562
83
$237K 0.11%
915
84
$236K 0.11%
9,321
-182
85
$235K 0.11%
946
-229
86
$235K 0.11%
1,080
-167
87
$233K 0.11%
5,574
88
$227K 0.1%
540
89
$217K 0.1%
7,154
90
$216K 0.1%
1,850
+12
91
$209K 0.1%
22,000
92
$207K 0.09%
3,754
-1,771
93
$200K 0.09%
10,119
-2,205
94
$192K 0.09%
1,840
+22
95
$177K 0.08%
150
96
$174K 0.08%
2,975
-9,659
97
$173K 0.08%
963
+7
98
$171K 0.08%
700
99
$167K 0.08%
1,489
100
$165K 0.08%
+1,544
2 3
4
5 6