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
26
$904K 0.77%
+3
27
$889K 0.76%
14,669
28
$832K 0.71%
7,844
29
$771K 0.66%
14,274
30
$770K 0.66%
50,081
+3,645
31
$736K 0.63%
164,000
+128,000
32
$723K 0.62%
14,477
+1,000
33
$716K 0.61%
7,522
34
$696K 0.59%
28,137
35
$671K 0.57%
6,446
+300
36
$610K 0.52%
2,352
37
$520K 0.44%
3,719
+300
38
$509K 0.43%
4,582
+1,606
39
$506K 0.43%
4,633
40
$433K 0.37%
+10,093
41
$433K 0.37%
22,092
42
$403K 0.34%
+3,419
43
$397K 0.34%
+6,760
44
$366K 0.31%
4,064
-7,000
45
$357K 0.3%
9,850
+1,675
46
$352K 0.3%
10,793
+6,600
47
$340K 0.29%
10,300
+1,600
48
$329K 0.28%
8,218
49
$319K 0.27%
5,328
50
$307K 0.26%
+4,100
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