LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Fund
S&P 500
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
401
– –
-94
402
– –
0
403
– –
-426
404
– –
-2,938
405
$0 ﹤0.01%
2
-10,200
406
$0 ﹤0.01%
8
407
– –
-1,000
408
– –
-7,147
409
– –
-309
410
– –
-1
411
– –
-5
412
– –
-15
413
– –
-1,400
414
– –
-500
415
– –
-320
416
– –
-3,022
417
– –
-1,209
418
– –
-2,761
419
$0 ﹤0.01%
3
420
– –
-40
421
$0 ﹤0.01%
+3
422
$0 ﹤0.01%
10
423
$0 ﹤0.01%
10
424
– –
-4,595
425
– –
-3,098
14 15 16
17
18