LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.24M
3
+$2.57M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
JWN
Nordstrom
JWN
+$1.52M

Top Sells

1
+$1.19M
2
+$508K
3
+$433K
4
MO icon
Altria Group
MO
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 16.27%
3 Healthcare 15.22%
4 Consumer Staples 12.16%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,000
202
– –
-64
203
– –
-400
204
– –
-577
205
– –
-1,500
206
– –
-420
207
– –
-73
208
– –
-1,057
209
– –
-57
210
– –
-24
211
– –
-270
212
– –
-801
213
– –
-3,453
214
– –
-2,360
215
– –
-1,085
216
– –
-250
217
– –
-125
218
– –
-1,286
219
– –
-399
220
– –
-540
221
– –
-31
222
– –
-173
223
– –
-462
224
– –
-528
225
– –
-72
7 8
9
10 11