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
$226M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.01M
3
+$4.47M
4
BR icon
Broadridge
BR
+$2.64M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

1
+$1.82M
2
+$1.5M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Sector Composition

1 Technology 18.93%
2 Healthcare 15.78%
3 Consumer Discretionary 15.09%
4 Consumer Staples 10.03%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.13%
4,515
102
$287K 0.13%
5,075
103
$280K 0.12%
9,204
-118
104
$278K 0.12%
7,125
105
$276K 0.12%
+7,680
106
$272K 0.12%
4,260
107
$270K 0.12%
+3,696
108
$265K 0.12%
1,881
109
$262K 0.12%
2,762
+94
110
$255K 0.11%
150
111
$249K 0.11%
1,000
112
$249K 0.11%
11,338
113
$248K 0.11%
4,108
114
$246K 0.11%
1,857
115
$243K 0.11%
16,087
+320
116
$238K 0.11%
6,329
117
$231K 0.1%
3,975
118
$224K 0.1%
4,958
119
$192K 0.09%
+13,573
120
$16K 0.01%
+15,000
121
– –
-810
122
– –
-3,203
123
– –
-1,200
124
– –
-11,507
125
– –
-21,230
2 3 4
5
6