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
$245M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$304K
3
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

1
+$783K
2
+$534K
3
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$152K

Sector Composition

1 Technology 18.46%
2 Energy 12.04%
3 Consumer Staples 7.89%
4 Financials 7.02%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.07%
1,489
102
$164K 0.07%
1,445
-99
103
$153K 0.06%
700
104
$144K 0.06%
1,319
+500
105
$138K 0.06%
276
106
$133K 0.05%
1,313
+19
107
$132K 0.05%
360
108
$129K 0.05%
400
109
$128K 0.05%
3,573
110
$125K 0.05%
+1,400
111
$125K 0.05%
2,880
112
$117K 0.05%
10,177
+71
113
$116K 0.05%
1,939
-111
114
$116K 0.05%
2,619
-80
115
$115K 0.05%
5,119
116
$113K 0.05%
1,101
117
$108K 0.04%
2,042
+21
118
$107K 0.04%
440
119
$102K 0.04%
772
120
$102K 0.04%
200
121
$99.8K 0.04%
1,425
122
$98.6K 0.04%
800
123
$97.2K 0.04%
173
+100
124
$93.8K 0.04%
200
125
$91.1K 0.04%
735
3 4
5
6 7