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
1
$8.53M 7.27%
158,782
+8,181
2
$7.95M 6.77%
100,124
+5,240
3
$6.76M 5.76%
90,882
4
$5.79M 4.93%
100,806
+264
5
$5.38M 4.59%
50,030
+3,178
6
$4.91M 4.18%
82,949
-830
7
$4.87M 4.15%
+25,648
8
$4.75M 4.05%
2,662
+143
9
$4.31M 3.68%
35,190
10
$3.47M 2.96%
25,747
+2,406
11
$3.41M 2.91%
27,689
-1,212
12
$2.82M 2.4%
31,917
-1,000
13
$2.47M 2.1%
52,008
+920
14
$2.35M 2.01%
29,191
+4,319
15
$2.27M 1.93%
78,012
-20,655
16
$2.01M 1.71%
84,891
+1,059
17
$1.82M 1.55%
51,346
+3,077
18
$1.81M 1.54%
27,079
+23,982
19
$1.78M 1.52%
19,980
+2,160
20
$1.5M 1.28%
7,838
21
$1.47M 1.25%
+11,661
22
$1.44M 1.23%
17,865
-91
23
$1.35M 1.15%
16,934
24
$1.19M 1.01%
29,506
25
$1.11M 0.95%
6,143
+5,200
1
2 3 4 5