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
$209M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
CNP icon
CenterPoint Energy
CNP
+$1.96M

Top Sells

1
+$1.18M
2
+$1.03M
3
+$1M
4
AXP icon
American Express
AXP
+$845K
5
MSFT icon
Microsoft
MSFT
+$844K

Sector Composition

1 Energy 13.26%
2 Technology 11%
3 Consumer Staples 9.45%
4 Financials 7.1%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 34.5%
123,598
-86
2
$17.4M 8.33%
222,761
-6,439
3
$12.5M 5.97%
95,500
4
$9.04M 4.33%
38,810
-4,603
5
$6.33M 3.03%
53,996
+200
6
$5.25M 2.51%
1,066,290
7
$4.17M 2%
28,200
8
$4.13M 1.98%
108,000
9
$3.09M 1.48%
192,800
10
$3.02M 1.45%
103,698
11
$2.59M 1.24%
4,907
+2,765
12
$2.48M 1.19%
+14,200
13
$2.44M 1.17%
+5,000
14
$2.41M 1.16%
14,547
+10,000
15
$2.39M 1.15%
+4,200
16
$2.19M 1.05%
5,088
-1,974
17
$2.16M 1.03%
47,300
18
$2.12M 1.01%
+25,300
19
$2.06M 0.99%
+70,000
20
$2.05M 0.98%
12,280
21
$1.9M 0.91%
3,288
+1,987
22
$1.86M 0.89%
15,300
-200
23
$1.69M 0.81%
18,500
24
$1.53M 0.73%
8,860
+10
25
$1.4M 0.67%
17,351
-3,394
1
2 3 4 5