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
51
$294K 0.25%
9,300
52
$289K 0.25%
1,853
53
$279K 0.24%
8,589
54
$273K 0.23%
1,423
55
$260K 0.22%
10,150
56
$258K 0.22%
14,420
+14,360
57
$255K 0.22%
+2,418
58
$254K 0.22%
2,994
59
$253K 0.22%
2,499
60
$248K 0.21%
1,940
61
$245K 0.21%
18,660
62
$240K 0.2%
2,054
+1,949
63
$233K 0.2%
16,600
64
$227K 0.19%
1,666
65
$216K 0.18%
3,850
66
$214K 0.18%
781
+762
67
$213K 0.18%
10,578
68
$205K 0.17%
4,294
+1,852
69
$200K 0.17%
4,700
-800
70
$180K 0.15%
+5,277
71
$175K 0.15%
873
-5,600
72
$175K 0.15%
3,902
+3,142
73
$172K 0.15%
864
+2
74
$167K 0.14%
2,872
+777
75
$164K 0.14%
3,858
1 2
3
4 5