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
101
$223K 0.09%
540
102
$214K 0.08%
3,589
+300
103
$200K 0.08%
1,731
+16
104
$188K 0.07%
+484
105
$188K 0.07%
+1,562
106
$184K 0.07%
150
107
$179K 0.07%
+956
108
$168K 0.07%
+359
109
$168K 0.07%
+9,957
110
$166K 0.07%
+1,750
111
$165K 0.06%
1,818
+21
112
$161K 0.06%
+1,279
113
$161K 0.06%
+3,718
114
$153K 0.06%
+3,410
115
$149K 0.06%
+700
116
$138K 0.05%
+1,489
117
$128K 0.05%
+3,573
118
$118K 0.05%
+1,600
119
$117K 0.05%
+772
120
$116K 0.05%
+586
121
$116K 0.05%
+1,101
122
$115K 0.05%
+2,880
123
$115K 0.05%
+834
124
$114K 0.04%
+268
125
$103K 0.04%
5,149
-6,861
3 4
5
6 7