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
$119M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.44M
3
+$2.5M
4
DOW icon
Dow Inc
DOW
+$1.81M
5
JWN
Nordstrom
JWN
+$1.8M

Top Sells

1
+$1.5M
2
+$507K
3
+$428K
4
MO icon
Altria Group
MO
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

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
1
$13.4M 11.23%
279,639
+120,857
2
$8.19M 6.87%
102,397
+2,273
3
$7.62M 6.39%
90,882
4
$5.33M 4.47%
25,648
5
$4.74M 3.98%
82,949
6
$4.61M 3.87%
35,190
7
$4.4M 3.69%
92,879
-7,927
8
$3.59M 3.01%
49,404
+20,213
9
$3.46M 2.9%
27,796
+107
10
$3.39M 2.85%
25,747
11
$3.25M 2.73%
22,432
+22,365
12
$2.77M 2.32%
35,217
+3,300
13
$2.65M 2.23%
34,652
+16,787
14
$2.57M 2.16%
81,810
-37,761
15
$2.57M 2.16%
+47,000
16
$2.53M 2.13%
51,208
-800
17
$2.38M 2%
25,180
+5,200
18
$2.15M 1.8%
84,891
19
$1.86M 1.56%
30,504
+3,425
20
$1.74M 1.46%
60,412
-17,600
21
$1.69M 1.42%
+34,230
22
$1.63M 1.37%
7,838
23
$1.61M 1.35%
51,346
24
$1.52M 1.28%
+47,800
25
$1.41M 1.18%
16,784
-150
1
2 3 4 5