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
201
$17.4K 0.01%
96
202
$17.2K 0.01%
49
203
$17K 0.01%
200
204
$17K 0.01%
63
205
$16.7K 0.01%
169
+100
206
$16.5K 0.01%
203
207
$15.8K 0.01%
+300
208
$15.6K 0.01%
460
209
$15.5K 0.01%
286
210
$15.4K 0.01%
33
211
$15.2K 0.01%
200
212
$14.6K 0.01%
450
213
$14.4K 0.01%
119
214
$14.2K 0.01%
+200
215
$14.1K 0.01%
131
216
$13.9K 0.01%
+100
217
$13.1K 0.01%
40
218
$12.7K 0.01%
355
219
$12.5K 0.01%
+200
220
$11.8K ﹤0.01%
200
221
$11.8K ﹤0.01%
100
222
$11.3K ﹤0.01%
300
223
$11.2K ﹤0.01%
122
224
$11.1K ﹤0.01%
54
225
$10.8K ﹤0.01%
154