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
$234M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.19M
3
+$6.47M
4
GS icon
Goldman Sachs
GS
+$5.79M
5
CRM icon
Salesforce
CRM
+$4.27M

Top Sells

1
+$4.59M
2
+$3.84M
3
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.55M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$2.45M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 12.92%
3 Consumer Staples 12.5%
4 Healthcare 8.65%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.13%
884
-127
102
$311K 0.13%
2,313
-3,420
103
$303K 0.13%
4,632
-186
104
$295K 0.13%
2,120
-2,380
105
$295K 0.13%
540
106
$288K 0.12%
404
107
$286K 0.12%
1,729
+1
108
$267K 0.11%
7,680
109
$265K 0.11%
+1,968
110
$259K 0.11%
2,762
111
$250K 0.11%
+3,000
112
$245K 0.1%
3,699
+3
113
$235K 0.1%
1,035
+35
114
$215K 0.09%
1,569
-312
115
$212K 0.09%
4,498
-460
116
$206K 0.09%
150
117
$205K 0.09%
11,482
-34,740
118
$196K 0.08%
+18,000
119
$184K 0.08%
+40,000
120
$124K 0.05%
+49,722
121
$10K ﹤0.01%
+16,051
122
– –
0
123
– –
0
124
– –
-15,000
125
– –
-4,108
2 3 4
5
6