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
151
$54.5K 0.02%
300
152
$53.8K 0.02%
600
+200
153
$53.8K 0.02%
+400
154
$53.3K 0.02%
400
155
$50.8K 0.02%
2,000
156
$50.2K 0.02%
+100
157
$49.9K 0.02%
600
+400
158
$49.1K 0.02%
811
-118
159
$49K 0.02%
612
+50
160
$46.7K 0.02%
1,325
161
$46.3K 0.02%
100
162
$45.9K 0.02%
87
163
$45.1K 0.02%
810
-85
164
$44.4K 0.02%
420
165
$41.9K 0.02%
592
+100
166
$41.7K 0.02%
400
167
$39.6K 0.02%
181
168
$39.6K 0.02%
+100
169
$39.2K 0.02%
1,200
170
$38.9K 0.02%
100
171
$38.6K 0.02%
10,700
172
$37K 0.02%
150
173
$36.4K 0.01%
400
174
$36K 0.01%
18
175
$32.1K 0.01%
1,100
5 6
7
8 9