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
51
$680K 0.27%
1,188
+88
52
$675K 0.27%
1,071
+158
53
$675K 0.26%
+14,000
54
$664K 0.26%
+18,717
55
$663K 0.26%
2,235
+4
56
$648K 0.25%
7,271
+41
57
$647K 0.25%
5,866
-76
58
$615K 0.24%
3,754
+77
59
$598K 0.23%
+1,488
60
$596K 0.23%
5,149
61
$577K 0.23%
7,376
+568
62
$572K 0.22%
67,655
63
$562K 0.22%
4,588
+588
64
$541K 0.21%
+3,882
65
$525K 0.21%
13,082
+54
66
$520K 0.2%
7,539
-94
67
$490K 0.19%
3,387
+146
68
$445K 0.17%
+3,864
69
$445K 0.17%
2,436
+4
70
$441K 0.17%
2,053
71
$439K 0.17%
11,800
72
$431K 0.17%
4,728
73
$425K 0.17%
4,286
+428
74
$424K 0.17%
3,752
+6
75
$394K 0.15%
1,359
1 2
3
4 5