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
326
$5K ﹤0.01%
57
327
$5K ﹤0.01%
37
328
$5K ﹤0.01%
1,605
329
$5K ﹤0.01%
+73
330
$5K ﹤0.01%
78
+68
331
$4K ﹤0.01%
40
332
$4K ﹤0.01%
55
333
$4K ﹤0.01%
57
334
$4K ﹤0.01%
84
335
$4K ﹤0.01%
87
336
$4K ﹤0.01%
174
-2,000
337
$4K ﹤0.01%
102
338
$4K ﹤0.01%
28
339
$3K ﹤0.01%
40
340
$3K ﹤0.01%
+25
341
$3K ﹤0.01%
70
342
$3K ﹤0.01%
21
343
$3K ﹤0.01%
24
344
$3K ﹤0.01%
30
345
$3K ﹤0.01%
87
346
$3K ﹤0.01%
114
347
$3K ﹤0.01%
32
348
$3K ﹤0.01%
58
-11,444
349
$3K ﹤0.01%
280
350
$3K ﹤0.01%
60
12 13
14
15 16