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
$173M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.24M
3
+$1.88M
4
CNP icon
CenterPoint Energy
CNP
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.57M

Top Sells

1
+$6.12M
2
+$1.92M
3
+$952K
4
INTC icon
Intel
INTC
+$582K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$471K

Sector Composition

1 Healthcare 19.04%
2 Technology 18.98%
3 Consumer Discretionary 14.63%
4 Consumer Staples 9.87%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 5.56%
88,221
+4,174
2
$9.24M 5.33%
75,672
+3,192
3
$9.24M 5.32%
125,585
+8,666
4
$8.64M 4.98%
134,934
-9,774
5
$7.49M 4.32%
69,239
+7,290
6
$7.46M 4.3%
33,303
+3,097
7
$6.55M 3.78%
46,326
+13,703
8
$4.88M 2.81%
83,947
+4,248
9
$4.48M 2.58%
27,244
+2,878
10
$4.47M 2.58%
87,437
-8,465
11
$3.65M 2.1%
11,955
+1,992
12
$3.53M 2.03%
27,676
-2,233
13
$3.4M 1.96%
65,080
14
$3.1M 1.79%
48,567
+20,316
15
$3.06M 1.77%
25,565
+5,832
16
$2.69M 1.55%
+6,787
17
$2.44M 1.41%
67,470
+12,378
18
$2.3M 1.33%
167,135
+835
19
$2.2M 1.27%
68,168
20
$2.19M 1.26%
+16,827
21
$2.19M 1.26%
20,859
-5
22
$1.99M 1.15%
5,004
+671
23
$1.97M 1.13%
8,340
-996
24
$1.73M 1%
+76,315
25
$1.67M 0.96%
8,839
+4,055
1
2 3 4 5