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
$321M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$909K
3
+$785K
4
UPS icon
United Parcel Service
UPS
+$776K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K

Top Sells

1
+$162M
2
+$7.89M
3
+$4.86M
4
AAPL icon
Apple
AAPL
+$4.64M
5
PEP icon
PepsiCo
PEP
+$4.01M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 7.94%
3 Energy 6.16%
4 Healthcare 5.62%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 30.47%
220,785
+206,040
2
$17.4M 5.43%
235,090
-209
3
$14.6M 4.55%
369,324
-937
4
$12.9M 4.03%
66,663
-26,620
5
$11.1M 3.46%
32,647
-1,387
6
$7.67M 2.39%
105,806
7
$5.48M 1.71%
12,305
+178
8
$5.29M 1.65%
15,511
-53
9
$5.19M 1.62%
1,066,290
+31,290
10
$4.99M 1.55%
57,376
+6,242
11
$4.68M 1.46%
9,746
-179
12
$3.56M 1.11%
70,070
+15,983
13
$3.22M 1%
11,701
14
$3.14M 0.98%
10,166
+1,669
15
$3.04M 0.95%
25,131
-544
16
$2.86M 0.89%
108,000
17
$2.73M 0.85%
103,698
-1,100
18
$2.59M 0.81%
13,983
-21,498
19
$2.53M 0.79%
21,914
-42,832
20
$2.52M 0.78%
198,136
-200
21
$2.45M 0.76%
36,349
+1,825
22
$2.42M 0.75%
7,500
+730
23
$2.3M 0.72%
21,421
-359
24
$2.23M 0.7%
13,494
-235
25
$2.15M 0.67%
28,200
1
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