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
401
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402
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403
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405
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406
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-5,968
407
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408
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-2
409
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-1,455
410
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411
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-94
412
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-40
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$0 ﹤0.01%
+3
414
$0 ﹤0.01%
10
415
$0 ﹤0.01%
10
416
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-4,595
417
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418
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419
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-5
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423
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-500
424
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425
– –
-3,022
14 15 16
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