LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
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
301
$6K 0.01%
132
302
$6K 0.01%
38
303
$6K 0.01%
+200
304
$6K 0.01%
122
305
$6K 0.01%
35
306
$6K 0.01%
250
307
$6K 0.01%
462
308
$6K 0.01%
72
309
$6K 0.01%
74
310
$6K 0.01%
32
311
$6K 0.01%
49
312
$6K 0.01%
168
+127
313
$6K 0.01%
323
314
$5K ﹤0.01%
182
315
$5K ﹤0.01%
64
316
$5K ﹤0.01%
100
317
$5K ﹤0.01%
65
318
$5K ﹤0.01%
70
319
$5K ﹤0.01%
78
+68
320
$5K ﹤0.01%
130
321
$5K ﹤0.01%
56
322
$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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