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
376
$1K ﹤0.01%
18
+8
377
– –
0
378
$1K ﹤0.01%
56
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
$0 ﹤0.01%
1
386
– –
0
387
– –
-213
388
– –
-2,938
389
$0 ﹤0.01%
2
-10,200
390
$0 ﹤0.01%
8
391
– –
-1,000
392
– –
-7,147
393
– –
-309
394
– –
-1
395
$0 ﹤0.01%
30
396
– –
-62
397
– –
-1
398
– –
0
399
– –
-1,049
400
$0 ﹤0.01%
1
14 15
16
17 18