LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
The Communication Services Select Sector SPDR Fund
XLC
+$592K
5
XLV icon
Health Care Select Sector SPDR Fund
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
– –
-40
403
$0 ﹤0.01%
+3
404
$0 ﹤0.01%
10
405
$0 ﹤0.01%
10
406
– –
-4,595
407
– –
-3,098
408
– –
-1,000
409
– –
-100
410
$0 ﹤0.01%
1
411
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-2,938
412
$0 ﹤0.01%
2
-10,200
413
$0 ﹤0.01%
8
414
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-1,000
415
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-7,147
416
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-309
417
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-1
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-5
419
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-1,400
421
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-500
422
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-320
423
– –
-3,022
424
– –
-1,209
425
– –
-2,761
14 15 16
17
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