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
301
$6K 0.01%
35
302
$6K 0.01%
250
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$6K 0.01%
462
304
$6K 0.01%
72
305
$6K 0.01%
74
306
$6K 0.01%
32
307
$6K 0.01%
49
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$6K 0.01%
168
+127
309
$6K 0.01%
323
310
$6K 0.01%
10
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$6K 0.01%
197
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$6K 0.01%
28
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$6K 0.01%
132
314
$5K ﹤0.01%
56
315
$5K ﹤0.01%
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$5K ﹤0.01%
64
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$5K ﹤0.01%
100
318
$5K ﹤0.01%
65
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$5K ﹤0.01%
70
320
$5K ﹤0.01%
78
+68
321
$5K ﹤0.01%
130
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$5K ﹤0.01%
72
323
$5K ﹤0.01%
185
324
$5K ﹤0.01%
80
325
$5K ﹤0.01%
261
11 12
13
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