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
$253M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.63M
3
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Top Sells

1
+$3.31M
2
+$2.04M
3
+$1.56M
4
CNP icon
CenterPoint Energy
CNP
+$1.06M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

1 Technology 17.77%
2 Consumer Staples 13.09%
3 Healthcare 9.69%
4 Energy 8.61%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.12%
235,299
+7,500
2
$14M 5.54%
+369,370
3
$12.4M 4.93%
32,445
+13,589
4
$12.2M 4.84%
84,293
+19,025
5
$9.05M 3.58%
33,298
-5,908
6
$7.62M 3.02%
32,339
+10,159
7
$7.18M 2.84%
109,415
+105,821
8
$6.57M 2.6%
64,019
+1,956
9
$6.32M 2.5%
1,035,000
+345,000
10
$6.32M 2.5%
34,781
11
$5.23M 2.07%
13,623
+10,270
12
$4.83M 1.91%
15,655
+14,719
13
$4.47M 1.77%
8,426
+4,822
14
$4.27M 1.69%
30,861
+1
15
$4M 1.58%
13,476
-9
16
$3.66M 1.45%
42,169
-35,124
17
$3.28M 1.3%
70,932
-427
18
$3.21M 1.27%
51,334
+40,534
19
$3.12M 1.23%
20,613
-181
20
$3.05M 1.21%
107,351
-718
21
$2.92M 1.16%
100,000
22
$2.9M 1.15%
108,000
23
$2.69M 1.07%
+54,087
24
$2.54M 1.01%
104,838
+4,300
25
$2.47M 0.98%
14,019
+4,210
1
2 3 4 5