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
101
$108K 0.09%
150
102
$107K 0.09%
1,606
103
$106K 0.09%
1,020
-938
104
$105K 0.09%
+3,500
105
$105K 0.09%
2,432
+103
106
$105K 0.09%
1,058
107
$102K 0.09%
567
108
$102K 0.09%
900
109
$101K 0.09%
1,244
110
$101K 0.09%
404
111
$98K 0.08%
1,286
+1,000
112
$96K 0.08%
1,717
-2,166
113
$92K 0.08%
1,130
114
$90K 0.08%
11,615
115
$88K 0.08%
+4,254
116
$84K 0.07%
1,225
+972
117
$84K 0.07%
1,050
118
$84K 0.07%
1,971
119
$79K 0.07%
+1,500
120
$79K 0.07%
593
121
$78K 0.07%
+749
122
$78K 0.07%
+561
123
$78K 0.07%
1,255
124
$78K 0.07%
2,100
125
$78K 0.07%
2,172
3 4
5
6 7