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
$173M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.24M
3
+$1.88M
4
CNP icon
CenterPoint Energy
CNP
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.57M

Top Sells

1
+$6.12M
2
+$1.92M
3
+$952K
4
INTC icon
Intel
INTC
+$582K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K

Sector Composition

1 Healthcare 19.04%
2 Technology 18.98%
3 Consumer Discretionary 14.63%
4 Consumer Staples 9.87%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.14%
11,338
102
$248K 0.14%
+1,928
103
$237K 0.14%
+6,957
104
$233K 0.13%
+713
105
$232K 0.13%
+3,822
106
$229K 0.13%
2,585
107
$227K 0.13%
404
108
$226K 0.13%
2,926
-3,714
109
$225K 0.13%
+1,600
110
$220K 0.13%
860
-453
111
$217K 0.13%
+3,272
112
$213K 0.12%
+4,958
113
$205K 0.12%
+722
114
$192K 0.11%
13,338
+1,221
115
$132K 0.08%
17,185
-532
116
– –
-3,336
117
– –
-3,718
118
– –
-7,029
119
– –
-5,500
120
– –
0
121
– –
-2,610
122
– –
-6,000
123
– –
0
124
– –
-26,007
125
– –
0
2 3 4
5
6