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
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.23M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

1
+$1.65M
2
+$1.51M
3
+$1.39M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 19.36%
2 Healthcare 17.43%
3 Consumer Discretionary 15.82%
4 Consumer Staples 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.14%
713
102
$261K 0.13%
2,130
103
$258K 0.13%
186
-89
104
$257K 0.13%
1,371
105
$256K 0.13%
2,585
106
$229K 0.12%
3,822
107
$228K 0.12%
3,975
-878
108
$227K 0.12%
+7,472
109
$223K 0.12%
+4,042
110
$222K 0.11%
14,432
+1,094
111
$220K 0.11%
+3,108
112
$220K 0.11%
+319
113
$219K 0.11%
4,958
114
$215K 0.11%
722
115
$206K 0.11%
5,627
-1,330
116
$200K 0.1%
+2,994
117
$183K 0.09%
17,185
118
– –
-3,500
119
– –
-1,928
120
– –
-5,673
121
– –
-7,900
122
– –
-4,600
123
– –
-32,270
124
– –
-1,600
125
– –
-4,164
2 3 4
5
6