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
76
$392K 0.15%
22,000
77
$383K 0.15%
1,597
+590
78
$379K 0.15%
1,880
+226
79
$370K 0.15%
+915
80
$329K 0.13%
2,345
+15
81
$326K 0.13%
1,033
+139
82
$326K 0.13%
927
+3
83
$308K 0.12%
+62
84
$306K 0.12%
5,525
+36
85
$306K 0.12%
6,400
86
$304K 0.12%
670
87
$302K 0.12%
2,088
+683
88
$293K 0.12%
25,000
89
$270K 0.11%
2,791
+32
90
$258K 0.1%
1,500
91
$258K 0.1%
1,175
+182
92
$257K 0.1%
4,545
93
$255K 0.1%
9,800
94
$252K 0.1%
9,503
-2,477
95
$246K 0.1%
7,154
96
$245K 0.1%
5,574
97
$236K 0.09%
4,128
-109
98
$231K 0.09%
+1,838
99
$229K 0.09%
1,247
+183
100
$228K 0.09%
12,324
2 3
4
5 6