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
$245M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$304K
3
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

1
+$783K
2
+$534K
3
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$152K

Sector Composition

1 Technology 18.46%
2 Energy 12.04%
3 Consumer Staples 7.89%
4 Financials 7.02%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 27.49%
108,877
+289
2
$19.8M 8.08%
125,090
-3,300
3
$15.7M 6.43%
207,761
4
$12.4M 5.05%
92,900
+100
5
$10M 4.1%
74,940
6
$9.16M 3.74%
44,653
+801
7
$6.22M 2.54%
1,066,290
8
$5.83M 2.38%
54,101
9
$4.91M 2.01%
28,200
10
$4.18M 1.71%
108,000
11
$3.5M 1.43%
192,800
12
$3.2M 1.31%
103,098
13
$3.16M 1.29%
6,354
+701
14
$2.99M 1.22%
13,650
+1,100
15
$2.97M 1.21%
47,300
16
$2.97M 1.21%
18,500
17
$2.79M 1.14%
10,107
+318
18
$2.78M 1.14%
15,680
+600
19
$2.76M 1.13%
5,000
-1,074
20
$2.69M 1.1%
15,200
-900
21
$2.4M 0.98%
4,423
+100
22
$2.38M 0.97%
4,200
23
$2.26M 0.92%
25,300
24
$1.99M 0.81%
760
25
$1.82M 0.74%
3,207
-1,490
1
2 3 4 5