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
376
$1K ﹤0.01%
60
377
$1K ﹤0.01%
12
378
$1K ﹤0.01%
25
379
$1K ﹤0.01%
48
380
$1K ﹤0.01%
3
381
$1K ﹤0.01%
22
382
$1K ﹤0.01%
17
383
$1K ﹤0.01%
56
384
$1K ﹤0.01%
39
+34
385
– –
-1,049
386
– –
0
387
$0 ﹤0.01%
30
388
– –
-62
389
– –
-1
390
$0 ﹤0.01%
1
391
– –
-41
392
– –
-1,045
393
– –
-15
394
– –
-1,747
395
– –
-217
396
– –
-5,968
397
– –
-1,214
398
– –
-2
399
– –
-1,455
400
– –
-1,126
14 15
16
17 18