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
151
– –
-4,731
152
– –
-12,400
153
– –
-2,318
154
– –
0
3 4 5 6
7