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
76
$330K 0.13%
6,400
77
$322K 0.13%
1,015
+100
78
$319K 0.13%
432
+188
79
$314K 0.13%
9,800
80
$307K 0.13%
2,723
+124
81
$290K 0.12%
540
82
$284K 0.12%
1,562
83
$279K 0.11%
934
+4
84
$279K 0.11%
946
85
$263K 0.11%
1,188
+108
86
$262K 0.11%
1,862
+12
87
$261K 0.11%
+3,742
88
$258K 0.11%
1,805
89
$241K 0.1%
1,500
90
$229K 0.09%
7,154
91
$226K 0.09%
9,341
+20
92
$225K 0.09%
3,568
-186
93
$210K 0.09%
4,545
94
$201K 0.08%
970
+7
95
$201K 0.08%
9,087
-1,032
96
$192K 0.08%
1,865
+25
97
$185K 0.08%
2,975
98
$183K 0.07%
4,299
+1,476
99
$180K 0.07%
22,000
100
$176K 0.07%
150
2 3
4
5 6