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
126
$88.7K 0.04%
400
+200
127
$88.1K 0.04%
1,270
128
$86.9K 0.04%
300
129
$84.1K 0.03%
85
130
$80.1K 0.03%
100
131
$74.1K 0.03%
1,199
-26
132
$73.4K 0.03%
400
+200
133
$71.4K 0.03%
+200
134
$71.4K 0.03%
200
135
$68.7K 0.03%
+200
136
$68.5K 0.03%
1,000
137
$67.9K 0.03%
300
138
$67.9K 0.03%
834
139
$65.6K 0.03%
205
140
$62.7K 0.03%
400
141
$61.4K 0.03%
839
+200
142
$60.4K 0.02%
1,031
-282
143
$60.3K 0.02%
692
+200
144
$59.1K 0.02%
1,400
145
$58.8K 0.02%
+808
146
$58.5K 0.02%
275
147
$58K 0.02%
840
148
$57.9K 0.02%
293
+200
149
$56.9K 0.02%
239
+100
150
$56.1K 0.02%
447
+162
4 5
6
7 8