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
326
$5K ﹤0.01%
39
327
$5K ﹤0.01%
57
328
$5K ﹤0.01%
+73
329
$5K ﹤0.01%
37
330
$5K ﹤0.01%
1,605
331
$4K ﹤0.01%
57
332
$4K ﹤0.01%
84
333
$4K ﹤0.01%
87
334
$4K ﹤0.01%
40
335
$4K ﹤0.01%
73
336
$4K ﹤0.01%
174
-2,000
337
$4K ﹤0.01%
102
338
$4K ﹤0.01%
28
339
$3K ﹤0.01%
70
340
$3K ﹤0.01%
21
341
$3K ﹤0.01%
40
342
$3K ﹤0.01%
+25
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