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
$253M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.63M
3
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Top Sells

1
+$3.31M
2
+$2.04M
3
+$1.56M
4
CNP icon
CenterPoint Energy
CNP
+$1.06M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

1 Technology 17.77%
2 Consumer Staples 13.09%
3 Healthcare 9.69%
4 Energy 8.61%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.14%
9,000
127
$329K 0.13%
+3,389
128
$320K 0.13%
+8,213
129
$315K 0.12%
2,053
130
$312K 0.12%
9,800
131
$303K 0.12%
+8,216
132
$289K 0.11%
+1,719
133
$284K 0.11%
+5,005
134
$279K 0.11%
+7,906
135
$278K 0.11%
5,000
136
$274K 0.11%
2,415
137
$251K 0.1%
+1,470
138
$250K 0.1%
+8,509
139
$233K 0.09%
7,680
140
$229K 0.09%
4,725
141
$220K 0.09%
+540
142
$217K 0.09%
+150
143
$210K 0.08%
+6,400
144
$207K 0.08%
+2,761
145
$207K 0.08%
+4,728
146
$206K 0.08%
6,501
147
$118K 0.05%
105,195
148
$73.9K 0.03%
20,700
-39,300
149
$13K 0.01%
+2,133
150
– –
0
3 4 5
6
7