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
$198M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.87M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Top Sells

1
+$4.27M
2
+$3.31M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

1 Technology 20.58%
2 Consumer Staples 17.6%
3 Consumer Discretionary 11.87%
4 Healthcare 10.24%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.11%
1,020
-5,000
102
$211K 0.11%
2,415
-2,100
103
$208K 0.11%
+1,227
104
$206K 0.1%
3,774
+75
105
$203K 0.1%
60,000
+20,000
106
$163K 0.08%
18,000
107
$59K 0.03%
109,136
+38,800
108
– –
-11,482
109
– –
-12,128
110
– –
-1,729
111
– –
-24,000
112
– –
-13,400
113
– –
-5,032
114
– –
-7,680
115
– –
-1,035
116
– –
0
117
– –
-27,948
118
– –
-5,646
119
– –
-16,051
120
– –
-17,672
121
– –
-2,120
122
– –
-540
123
– –
-4,632
124
– –
-150
125
– –
-8,519
2 3 4
5
6