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
$199M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.05M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

1
+$2.87M
2
+$1.19M
3
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
GRMN icon
Garmin
GRMN
+$910K

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 16.76%
3 Healthcare 16.24%
4 Communication Services 8.37%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.13%
+1,000
102
$267K 0.13%
5,075
103
$267K 0.13%
7,125
+1,498
104
$253K 0.13%
2,668
+83
105
$245K 0.12%
11,338
106
$239K 0.12%
+1,881
107
$233K 0.12%
15,767
+1,335
108
$228K 0.11%
+6,329
109
$224K 0.11%
319
110
$223K 0.11%
3,975
111
$221K 0.11%
1,743
112
$216K 0.11%
1,371
113
$212K 0.11%
810
114
$210K 0.11%
4,958
115
$207K 0.1%
150
-36
116
$206K 0.1%
6,884
-588
117
$165K 0.08%
17,185
118
– –
-4,042
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-2,994
124
– –
-3,822
125
– –
0
2 3 4
5
6