LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.12%
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
State Street Communication Services Select Sector SPDR ETF
XLC
+$592K
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%
+450
277
$9K 0.01%
173
278
$9K 0.01%
271
279
$8K 0.01%
50
280
$8K 0.01%
96
281
$8K 0.01%
44
282
$8K 0.01%
22
283
$8K 0.01%
147
284
$8K 0.01%
149
285
$8K 0.01%
61
286
$8K 0.01%
642
287
$7K 0.01%
175
288
$7K 0.01%
64
289
$7K 0.01%
420
290
$7K 0.01%
1,100
291
$7K 0.01%
50
292
$7K 0.01%
71
293
$7K 0.01%
16
294
$7K 0.01%
176
295
$7K 0.01%
48
296
$7K 0.01%
37
297
$7K 0.01%
4
298
$6K 0.01%
+200
299
$6K 0.01%
38
300
$6K 0.01%
122
10 11
12
13 14