LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$4.87M
2
+$1.6M
3
+$1.47M
4
FDX icon
FedEx
FDX
+$943K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K

Top Sells

1
+$1.12M
2
+$630K
3
+$601K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$592K
5
XLV icon
Health Care Select Sector SPDR Fund
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%
82
231
$15K 0.01%
286
232
$15K 0.01%
500
233
$15K 0.01%
213
234
$15K 0.01%
165
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%
100
241
$13K 0.01%
78
242
$13K 0.01%
100
243
$13K 0.01%
160
244
$13K 0.01%
80
245
$13K 0.01%
250
246
$13K 0.01%
233
-457
247
$13K 0.01%
69
248
$12K 0.01%
51
249
$12K 0.01%
+400
250
$12K 0.01%
277
8 9
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