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
151
$47K 0.04%
+979
152
$46K 0.04%
+4,789
153
$45K 0.04%
+628
154
$45K 0.04%
338
+300
155
$44K 0.04%
277
156
$44K 0.04%
1,085
-27
157
$43K 0.04%
525
158
$42K 0.04%
1,332
+1,132
159
$42K 0.04%
2,400
160
$42K 0.04%
718
161
$41K 0.04%
2,880
162
$41K 0.04%
2,244
163
$40K 0.03%
399
+108
164
$40K 0.03%
+248
165
$40K 0.03%
766
166
$40K 0.03%
1,655
+371
167
$39K 0.03%
+3,000
168
$38K 0.03%
915
169
$38K 0.03%
3,280
170
$37K 0.03%
371
171
$36K 0.03%
2,075
172
$36K 0.03%
4,146
173
$36K 0.03%
1,400
174
$35K 0.03%
2,736
+36
175
$35K 0.03%
10,875
5 6
7
8 9