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
$163M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$852K
3
+$749K
4
DD icon
DuPont de Nemours
DD
+$457K
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$216K

Top Sells

1
+$20.9M
2
+$14.1M
3
+$7.29M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

1 Technology 11.54%
2 Energy 11.48%
3 Consumer Staples 11.43%
4 Healthcare 4.77%
5 Utilities 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 39.92%
137,255
-46,915
2
$17.2M 10.5%
234,600
3
$7.44M 4.55%
1,066,290
4
$3.16M 1.93%
108,000
5
$3.05M 1.86%
15,819
-32,728
6
$2.73M 1.67%
103,698
7
$2.69M 1.65%
198,384
8
$2.66M 1.63%
192,800
-2,668
9
$2.45M 1.5%
28,200
10
$2.08M 1.27%
18,660
-1,980
11
$2M 1.22%
70,000
12
$1.98M 1.21%
4,538
+2,081
13
$1.92M 1.17%
5,103
-20,205
14
$1.81M 1.11%
3,798
-9,994
15
$1.72M 1.05%
2,952
-58
16
$1.65M 1.01%
47,300
17
$1.64M 1%
3,119
-6,529
18
$1.59M 0.97%
11,300
-13,791
19
$1.57M 0.96%
15,700
-5,721
20
$1.41M 0.86%
11,654
-399
21
$1.4M 0.86%
2,410
-198
22
$1.21M 0.74%
8,020
-396
23
$1.06M 0.65%
25,000
24
$1.04M 0.64%
4,417
25
$998K 0.61%
5,327
-494
1
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