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
176
$35K 0.03%
2,876
177
$35K 0.03%
+4,125
178
$33K 0.03%
350
179
$33K 0.03%
168
180
$32K 0.03%
312
181
$32K 0.03%
+1,057
182
$31K 0.03%
341
183
$29K 0.02%
300
184
$29K 0.02%
163
185
$29K 0.02%
+577
186
$29K 0.02%
+332
187
$28K 0.02%
564
188
$28K 0.02%
502
189
$28K 0.02%
703
190
$27K 0.02%
801
191
$27K 0.02%
160
192
$26K 0.02%
1,468
193
$26K 0.02%
186
194
$25K 0.02%
+1,000
195
$25K 0.02%
+200
196
$25K 0.02%
438
197
$24K 0.02%
1,678
198
$24K 0.02%
1,095
199
$23K 0.02%
88
200
$23K 0.02%
240
6 7
8
9 10