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
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.23M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

1
+$1.65M
2
+$1.51M
3
+$1.39M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

1 Technology 19.36%
2 Healthcare 17.43%
3 Consumer Discretionary 15.82%
4 Consumer Staples 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 4.8%
67,949
-7,723
2
$9.16M 4.72%
163,189
+28,255
3
$9.16M 4.72%
81,920
-6,301
4
$8.67M 4.47%
37,552
+4,249
5
$8.54M 4.41%
75,849
+6,610
6
$8.04M 4.15%
103,366
-22,219
7
$5.87M 3.02%
39,583
-6,743
8
$5.19M 2.68%
12,127
+5,340
9
$5.12M 2.64%
107,443
+20,006
10
$5.06M 2.61%
90,359
+6,412
11
$4.78M 2.47%
29,040
+1,796
12
$3.89M 2.01%
27,781
+105
13
$3.85M 1.99%
12,083
+128
14
$3.44M 1.77%
65,080
15
$3.14M 1.62%
27,068
+1,503
16
$3.13M 1.61%
13,633
+8,180
17
$3.02M 1.56%
47,693
-874
18
$2.87M 1.48%
+9,000
19
$2.41M 1.25%
172,045
+4,910
20
$2.39M 1.23%
8,838
+498
21
$2.27M 1.17%
16,902
+75
22
$2.21M 1.14%
68,170
+2
23
$2.19M 1.13%
20,859
24
$2.16M 1.12%
5,033
+29
25
$1.91M 0.98%
8,770
+3,450
1
2 3 4 5