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
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 0.03%
2,880
162
$41K 0.03%
2,244
163
$40K 0.03%
+248
164
$40K 0.03%
766
165
$40K 0.03%
399
+108
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