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
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
$2K ﹤0.01%
140
360
$2K ﹤0.01%
17
361
$2K ﹤0.01%
20
362
$2K ﹤0.01%
12
363
$2K ﹤0.01%
300
364
$2K ﹤0.01%
40
365
$2K ﹤0.01%
23
366
$1K ﹤0.01%
12
367
$1K ﹤0.01%
25
368
$1K ﹤0.01%
48
369
$1K ﹤0.01%
3
370
$1K ﹤0.01%
+15
371
$1K ﹤0.01%
24
372
$1K ﹤0.01%
25
373
$1K ﹤0.01%
18
+8
374
– –
0
375
$1K ﹤0.01%
56
13 14
15
16 17