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
276
$3.87K ﹤0.01%
+32
277
$3.01K ﹤0.01%
+100
278
$1.9K ﹤0.01%
+55
279
$1.71K ﹤0.01%
+137
280
$1.69K ﹤0.01%
+100
281
$1.47K ﹤0.01%
+17
282
$1K ﹤0.01%
+6
283
$821 ﹤0.01%
+55
284
$676 ﹤0.01%
+5
285
$651 ﹤0.01%
+4
286
$533 ﹤0.01%
+10
287
$332 ﹤0.01%
+24
288
$286 ﹤0.01%
+16
289
$212 ﹤0.01%
+3
290
$156 ﹤0.01%
+2
291
– –
-10,900
292
– –
-8,700
293
– –
-21,643
294
– –
0
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