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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.7M
3
+$5.83M
4
SBUX icon
Starbucks
SBUX
+$5.69M
5
DD icon
DuPont de Nemours
DD
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.94%
2 Healthcare 15.21%
3 Consumer Staples 14.98%
4 Energy 13.25%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.03%
+1,455
152
$28K 0.03%
+10,875
153
$28K 0.03%
+703
154
$27K 0.03%
+2,700
155
$27K 0.03%
+300
156
$27K 0.03%
+168
157
$27K 0.03%
+564
158
$27K 0.03%
+312
159
$27K 0.03%
+291
160
$25K 0.03%
+502
161
$25K 0.03%
+1,400
162
$25K 0.03%
+341
163
$25K 0.03%
+350
164
$25K 0.03%
+438
165
$25K 0.03%
+240
166
$25K 0.03%
+760
167
$24K 0.03%
+163
168
$24K 0.03%
+801
169
$23K 0.03%
+1,126
170
$22K 0.03%
+286
171
$22K 0.03%
+1,678
172
$22K 0.03%
+1,468
173
$22K 0.03%
+186
174
$21K 0.02%
+160
175
$21K 0.02%
+1,095
5 6
7
8 9