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
351
$3K ﹤0.01%
93
+91
352
$2K ﹤0.01%
17
353
$2K ﹤0.01%
18
354
$2K ﹤0.01%
67
355
$2K ﹤0.01%
121
356
$2K ﹤0.01%
31
357
$2K ﹤0.01%
140
358
$2K ﹤0.01%
47
359
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140
360
$2K ﹤0.01%
17
361
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20
362
$2K ﹤0.01%
12
363
$2K ﹤0.01%
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364
$2K ﹤0.01%
40
365
$2K ﹤0.01%
23
366
$1K ﹤0.01%
9
367
$1K ﹤0.01%
25
368
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60
369
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25
371
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111
372
$1K ﹤0.01%
35
373
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+15
374
$1K ﹤0.01%
24
375
$1K ﹤0.01%
25
13 14
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16 17