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
$120M
AUM Growth
+$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$678K
4
META icon
Meta Platforms (Facebook)
META
+$563K
5
LYFT icon
Lyft
LYFT
+$546K

Top Sells

1
+$2.88M
2
+$829K
3
+$753K
4
NBL
Noble Energy, Inc.
NBL
+$630K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$624K

Sector Composition

1 Technology 18.67%
2 Consumer Discretionary 16.3%
3 Healthcare 15.47%
4 Consumer Staples 11.87%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.48%
221,028
-58,611
2
$8.19M 6.82%
101,985
-412
3
$8.04M 6.69%
90,882
4
$5.77M 4.81%
26,889
+1,241
5
$5M 4.16%
82,842
-107
6
$4.83M 4.02%
35,190
7
$4.01M 3.34%
52,984
+3,580
8
$3.99M 3.32%
97,616
+4,737
9
$3.58M 2.98%
25,747
10
$3.32M 2.76%
27,977
+181
11
$2.89M 2.4%
20,997
-1,435
12
$2.6M 2.16%
47,000
13
$2.56M 2.13%
33,717
-1,500
14
$2.47M 2.05%
34,952
+300
15
$2.44M 2.03%
81,810
16
$2.42M 2.01%
84,520
-371
17
$2.06M 1.72%
36,808
-14,400
18
$2.02M 1.68%
59,900
+12,100
19
$1.82M 1.51%
7,838
20
$1.74M 1.45%
30,527
+23
21
$1.72M 1.44%
60,312
-100
22
$1.71M 1.42%
+9,500
23
$1.66M 1.38%
51,346
24
$1.63M 1.36%
34,230
25
$1.47M 1.23%
+55,000
1
2 3 4 5