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
$84.9M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.31M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

1
+$4.83M
2
+$2.44M
3
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.3M
5
MO icon
Altria Group
MO
+$1.08M

Sector Composition

1 Technology 19.79%
2 Healthcare 16.77%
3 Consumer Discretionary 14.81%
4 Consumer Staples 9.65%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 8.99%
140,958
-81,711
2
$7.13M 8.4%
97,086
-4,917
3
$5.18M 6.1%
78,732
-11,950
4
$4.44M 5.23%
82,631
-211
5
$4.2M 4.95%
25,391
-1,409
6
$4.05M 4.77%
53,145
+161
7
$3.59M 4.23%
29,928
-5,262
8
$3.54M 4.17%
55,652
+24,164
9
$2.64M 3.11%
68,210
-24,267
10
$2.42M 2.85%
+22,739
11
$2.33M 2.74%
21,945
-2,406
12
$2.11M 2.48%
29,084
-2,027
13
$2.08M 2.44%
+10,900
14
$1.84M 2.17%
153,400
+6,005
15
$1.83M 2.16%
83,346
-1,174
16
$1.83M 2.16%
11,611
+6,452
17
$1.73M 2.04%
+43,026
18
$1.48M 1.75%
7,938
+100
19
$1.27M 1.5%
16,163
-621
20
$1.24M 1.46%
12,700
-8,080
21
$984K 1.16%
+8,600
22
$979K 1.15%
68,636
-12,971
23
$897K 1.06%
28,979
24
$862K 1.02%
60,312
25
$816K 0.96%
3
1
2 3 4 5