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
126
$101K 0.04%
+1,701
127
$101K 0.04%
+1,992
128
$100K 0.04%
+1,922
129
$89.5K 0.04%
+400
130
$89.1K 0.04%
+361
131
$84.2K 0.03%
+3,295
132
$83.7K 0.03%
+200
133
$82.9K 0.03%
+300
134
$81.8K 0.03%
+735
135
$81K 0.03%
+440
136
$79.8K 0.03%
+928
137
$77.9K 0.03%
+85
138
$77.3K 0.03%
+132
139
$76.7K 0.03%
+1,458
140
$71.8K 0.03%
+200
141
$70.8K 0.03%
+1,000
142
$69.5K 0.03%
+2,990
143
$69.3K 0.03%
+100
144
$68.9K 0.03%
+2,136
145
$68.1K 0.03%
+368
146
$67.9K 0.03%
+1,039
147
$67.4K 0.03%
+834
148
$67.3K 0.03%
+800
149
$66.3K 0.03%
+1,207
150
$64.2K 0.03%
16,255
4 5
6
7 8