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
$138M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$1.23M
3
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
META icon
Meta Platforms (Facebook)
META
+$780K

Top Sells

1
+$1.5M
2
+$903K
3
+$585K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$295K
5
PSX icon
Phillips 66
PSX
+$283K

Sector Composition

1 Technology 13.99%
2 Healthcare 11.17%
3 Consumer Discretionary 11.13%
4 Communication Services 6.64%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 28.5%
275,000
+266,400
2
$8.39M 6.07%
140,302
-656
3
$7.1M 5.14%
96,250
-836
4
$5.78M 4.18%
78,532
-200
5
$5.31M 3.84%
54,053
+908
6
$4.91M 3.55%
53,784
-1,868
7
$4.68M 3.39%
25,391
8
$4.53M 3.28%
82,112
-519
9
$3.98M 2.88%
30,108
+180
10
$2.83M 2.05%
72,066
+3,856
11
$2.72M 1.97%
11,000
+100
12
$2.63M 1.9%
29,484
+400
13
$2.47M 1.79%
21,422
-523
14
$2.11M 1.53%
10,380
-1,231
15
$2.06M 1.49%
164,700
+11,300
16
$1.99M 1.44%
7,938
17
$1.92M 1.39%
84,273
+927
18
$1.69M 1.23%
12,280
-420
19
$1.51M 1.1%
6,670
+3,737
20
$1.51M 1.09%
67,847
-789
21
$1.5M 1.09%
16,433
+270
22
$1.31M 0.95%
+7,627
23
$1.25M 0.9%
23,826
-19,200
24
$1.24M 0.9%
4,382
+2,200
25
$1.19M 0.86%
20,727
+6,802
1
2 3 4