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
126
$77K 0.07%
1,991
127
$76K 0.06%
400
128
$74K 0.06%
276
129
$72K 0.06%
823
+704
130
$71K 0.06%
846
131
$71K 0.06%
600
132
$71K 0.06%
3,400
133
$70K 0.06%
1,673
-54
134
$67K 0.06%
672
135
$66K 0.06%
+2,373
136
$65K 0.06%
151
+100
137
$63K 0.05%
1,310
138
$61K 0.05%
3,032
-1,006
139
$59K 0.05%
2,256
140
$58K 0.05%
1,568
141
$56K 0.05%
600
142
$56K 0.05%
1,092
143
$54K 0.05%
631
144
$52K 0.04%
2,000
145
$52K 0.04%
1,168
146
$51K 0.04%
440
147
$50K 0.04%
+3,803
148
$50K 0.04%
528
149
$50K 0.04%
630
150
$48K 0.04%
1,060
-1,200
4 5
6
7 8