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
276
$9K 0.01%
264
277
$9K 0.01%
173
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271
279
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50
280
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96
281
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44
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$8K 0.01%
149
285
$8K 0.01%
61
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$8K 0.01%
642
287
$7K 0.01%
4
288
$7K 0.01%
175
289
$7K 0.01%
64
290
$7K 0.01%
420
291
$7K 0.01%
1,100
292
$7K 0.01%
50
293
$7K 0.01%
71
294
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16
295
$7K 0.01%
176
296
$7K 0.01%
48
297
$7K 0.01%
37
298
$6K 0.01%
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+200
300
$6K 0.01%
38
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