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
26
$904K 0.78%
+3
27
$889K 0.77%
14,669
28
$832K 0.72%
7,844
29
$771K 0.67%
14,274
30
$770K 0.67%
50,081
+3,645
31
$736K 0.64%
164,000
+128,000
32
$723K 0.62%
14,477
+1,000
33
$716K 0.62%
7,522
34
$696K 0.6%
28,137
35
$671K 0.58%
6,446
+300
36
$610K 0.53%
2,352
37
$520K 0.45%
3,719
+300
38
$509K 0.44%
4,582
+1,606
39
$506K 0.44%
4,633
40
$433K 0.37%
+10,093
41
$433K 0.37%
22,092
42
$403K 0.35%
+3,419
43
$397K 0.34%
+6,760
44
$366K 0.32%
4,064
-7,000
45
$357K 0.31%
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 0.28%
5,328
50
$307K 0.27%
+4,100
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