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
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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0
412
– –
-426
413
– –
-2,938
414
$0 ﹤0.01%
2
-10,200
415
$0 ﹤0.01%
8
416
– –
-1,000
417
– –
-7,147
418
– –
-309
419
– –
-1
420
– –
-5
421
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-15
422
– –
-1,400
423
– –
-500
424
– –
-320
425
– –
-3,022
14 15 16
17
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