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
$116M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$571K
3
+$428K
4
AMZN icon
Amazon
AMZN
+$402K
5
CVX icon
Chevron
CVX
+$369K

Top Sells

1
+$2.89M
2
+$2.6M
3
+$2.02M
4
XOM icon
Exxon Mobil
XOM
+$1.43M
5
NFLX icon
Netflix
NFLX
+$1.27M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.25%
3 Consumer Discretionary 15.2%
4 Consumer Staples 12.85%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.46%
222,669
+1,641
2
$8.85M 7.62%
102,003
+18
3
$7.97M 6.86%
90,682
-200
4
$5.3M 4.56%
26,800
-89
5
$5.09M 4.38%
82,842
6
$4.81M 4.14%
35,190
7
$4.69M 4.04%
52,984
8
$4.62M 3.97%
92,477
-5,139
9
$3.75M 3.23%
31,111
+3,134
10
$3.12M 2.68%
24,351
-1,396
11
$2.79M 2.4%
32,817
-900
12
$2.5M 2.15%
84,520
13
$2.31M 1.99%
31,488
-5,320
14
$2.19M 1.89%
81,607
-203
15
$1.92M 1.65%
9,900
+400
16
$1.92M 1.65%
20,780
+4,540
17
$1.88M 1.62%
+147,395
18
$1.87M 1.61%
34,105
-125
19
$1.71M 1.47%
7,838
20
$1.7M 1.46%
60,312
21
$1.54M 1.32%
23,640
-6,887
22
$1.46M 1.25%
16,784
23
$1.32M 1.14%
20,237
+9,010
24
$1.3M 1.12%
14,738
25
$1.11M 0.96%
189,560
+13,560
1
2 3 4 5