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
276
$9K 0.01%
173
277
$9K 0.01%
+450
278
$9K 0.01%
271
279
$8K 0.01%
61
280
$8K 0.01%
642
281
$8K 0.01%
50
282
$8K 0.01%
96
283
$8K 0.01%
44
284
$8K 0.01%
22
285
$8K 0.01%
147
286
$8K 0.01%
149
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
$7K 0.01%
16
295
$7K 0.01%
176
296
$7K 0.01%
48
297
$7K 0.01%
37
298
$6K 0.01%
+200
299
$6K 0.01%
38
300
$6K 0.01%
122
10 11
12
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