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
$116M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.61M
3
+$919K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K

Top Sells

1
+$1.13M
2
+$617K
3
+$577K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$522K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$254K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 13.69%
3 Consumer Staples 13.55%
4 Healthcare 13.27%
5 Energy 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
86
227
$17K 0.01%
538
228
$16K 0.01%
102
229
$15K 0.01%
+1,000
230
$15K 0.01%
213
231
$15K 0.01%
165
232
$15K 0.01%
82
233
$15K 0.01%
286
234
$15K 0.01%
500
235
$14K 0.01%
203
236
$14K 0.01%
925
+806
237
$14K 0.01%
125
238
$14K 0.01%
182
239
$14K 0.01%
171
240
$13K 0.01%
160
241
$13K 0.01%
100
242
$13K 0.01%
78
243
$13K 0.01%
100
244
$13K 0.01%
80
245
$13K 0.01%
250
246
$13K 0.01%
466
-914
247
$13K 0.01%
69
248
$12K 0.01%
51
249
$12K 0.01%
+400
250
$12K 0.01%
277
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