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
1
$8.53M 7.37%
158,782
+8,181
2
$7.95M 6.87%
100,124
+5,240
3
$6.76M 5.84%
90,882
4
$5.79M 5%
100,806
+264
5
$5.38M 4.65%
119,571
+7,594
6
$4.91M 4.24%
82,949
-830
7
$4.87M 4.21%
+25,648
8
$4.75M 4.11%
2,662
+143
9
$4.31M 3.73%
35,190
10
$3.47M 3%
25,747
+2,406
11
$3.41M 2.95%
27,689
-1,212
12
$2.82M 2.44%
31,917
-1,000
13
$2.47M 2.13%
52,008
+920
14
$2.35M 2.03%
29,191
+4,319
15
$2.27M 1.96%
78,012
-20,655
16
$2.01M 1.74%
84,891
+1,059
17
$1.82M 1.57%
51,346
+3,077
18
$1.81M 1.56%
27,079
+23,982
19
$1.78M 1.54%
19,980
+2,160
20
$1.5M 1.3%
7,838
21
$1.47M 1.27%
+11,661
22
$1.44M 1.25%
17,865
-91
23
$1.35M 1.17%
16,934
24
$1.19M 1.03%
29,506
25
$1.11M 0.96%
6,143
+5,200
1
2 3 4 5