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
251
$12K 0.01%
67
252
$12K 0.01%
107
253
$12K 0.01%
260
254
$12K 0.01%
33
255
$12K 0.01%
657
256
$12K 0.01%
1,083
257
$11K 0.01%
45
258
$11K 0.01%
82
259
$11K 0.01%
434
+402
260
$11K 0.01%
+679
261
$11K 0.01%
116
262
$11K 0.01%
1,618
263
$11K 0.01%
435
264
$11K 0.01%
96
265
$10K 0.01%
270
266
$10K 0.01%
208
267
$10K 0.01%
+2,015
268
$10K 0.01%
1,000
269
$10K 0.01%
139
270
$10K 0.01%
378
271
$10K 0.01%
84
272
$10K 0.01%
85
273
$9K 0.01%
49
274
$9K 0.01%
75
275
$9K 0.01%
264
9 10
11
12 13