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
$228M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.07M
3
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$987K
5
MELI icon
Mercado Libre
MELI
+$833K

Top Sells

1
+$6.63M
2
+$1.89M
3
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$478K

Sector Composition

1 Energy 13.27%
2 Technology 13.23%
3 Consumer Staples 8.39%
4 Financials 7.88%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.9K 0.01%
+460
252
$13.4K 0.01%
+100
253
$13.3K 0.01%
+355
254
$12.8K 0.01%
+200
255
$11.7K ﹤0.01%
+200
256
$11.6K ﹤0.01%
+119
257
$10.8K ﹤0.01%
+100
258
$10K ﹤0.01%
+122
259
$9.83K ﹤0.01%
+54
260
$9.72K ﹤0.01%
+371
261
$9.65K ﹤0.01%
+154
262
$9.36K ﹤0.01%
+126
263
$9.21K ﹤0.01%
+300
264
$8.32K ﹤0.01%
+346
265
$7.39K ﹤0.01%
+25
266
$6.47K ﹤0.01%
+110
267
$6.39K ﹤0.01%
+69
268
$6.15K ﹤0.01%
+63
269
$5.91K ﹤0.01%
+200
270
$5.74K ﹤0.01%
+100
271
$5.21K ﹤0.01%
+154
272
$4.74K ﹤0.01%
+28
273
$4.69K ﹤0.01%
+200
274
$4.28K ﹤0.01%
+28
275
$3.95K ﹤0.01%
+12
8 9 10
11
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