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
151
$60.5K 0.02%
+1,171
152
$58.2K 0.02%
+205
153
$57.8K 0.02%
+1,234
154
$57.2K 0.02%
+1,860
155
$57.2K 0.02%
+164
156
$57.2K 0.02%
+400
157
$52.6K 0.02%
+300
158
$52.4K 0.02%
+434
159
$52.3K 0.02%
+646
160
$51.5K 0.02%
+1,400
161
$51.4K 0.02%
+481
162
$51K 0.02%
+834
163
$50.5K 0.02%
+580
164
$49.9K 0.02%
+219
165
$49.6K 0.02%
+400
166
$49.3K 0.02%
+183
167
$49.1K 0.02%
+418
168
$49K 0.02%
+275
169
$48.6K 0.02%
+100
170
$48.4K 0.02%
+1,765
171
$48.3K 0.02%
+375
172
$48.2K 0.02%
+1,325
173
$47.1K 0.02%
+161
174
$46.8K 0.02%
+1,267
175
$46.4K 0.02%
+400
5 6
7
8 9