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
26
$1.57M 0.62%
17,351
27
$1.2M 0.47%
25,000
28
$1.14M 0.45%
27,200
29
$1.12M 0.44%
11,225
+391
30
$1.09M 0.43%
10,900
31
$1.07M 0.42%
2,599
+3
32
$1.04M 0.41%
4,417
33
$977K 0.38%
4,200
34
$975K 0.38%
12,784
+1
35
$969K 0.38%
1,255
+55
36
$957K 0.38%
6,000
37
$938K 0.37%
5,292
+292
38
$910K 0.36%
9,848
+122
39
$898K 0.35%
12,529
+529
40
$867K 0.34%
3,950
41
$861K 0.34%
4,547
-10,000
42
$849K 0.33%
7,680
43
$833K 0.33%
+490
44
$819K 0.32%
1,620
+61
45
$787K 0.31%
12,634
+5,723
46
$770K 0.3%
51,000
47
$722K 0.28%
12,678
48
$715K 0.28%
10,175
+97
49
$715K 0.28%
4,024
+286
50
$681K 0.27%
4,061
1
2
3 4 5