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
76
$161K 0.14%
3,327
77
$160K 0.14%
2,569
78
$159K 0.14%
3,187
-127
79
$154K 0.13%
810
80
$151K 0.13%
7,680
81
$150K 0.13%
3,207
82
$149K 0.13%
602
83
$147K 0.13%
2,064
84
$146K 0.12%
5,279
85
$146K 0.12%
581
86
$143K 0.12%
4,231
87
$140K 0.12%
4,878
88
$139K 0.12%
2,360
+500
89
$138K 0.12%
1,020
90
$133K 0.11%
5,436
+756
91
$129K 0.11%
+2,018
92
$128K 0.11%
3,453
+3,000
93
$128K 0.11%
4,962
-4,807
94
$127K 0.11%
797
+796
95
$125K 0.11%
2,323
96
$122K 0.1%
+1,623
97
$121K 0.1%
540
-696
98
$119K 0.1%
+695
99
$115K 0.1%
1,672
100
$112K 0.1%
4,450
-2,175
2 3
4
5 6