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
176
$46.1K 0.02%
+127
177
$45.7K 0.02%
+327
178
$45K 0.02%
+200
179
$45K 0.02%
+1,466
180
$43.6K 0.02%
+639
181
$43.5K 0.02%
+261
182
$43.3K 0.02%
+87
183
$42K 0.02%
+313
184
$41.8K 0.02%
+123
185
$41.6K 0.02%
+454
186
$39.7K 0.02%
+420
187
$39.3K 0.02%
+492
188
$39K 0.02%
+208
189
$38.4K 0.02%
+73
190
$38.3K 0.02%
+530
191
$38.2K 0.02%
+86
192
$37.6K 0.01%
+221
193
$37.6K 0.01%
+400
194
$36.9K 0.01%
+36
195
$36.9K 0.01%
+100
196
$35.5K 0.01%
+670
197
$35.4K 0.01%
+224
198
$35.2K 0.01%
+56
199
$34.3K 0.01%
+1,573
200
$34.3K 0.01%
+808
6 7
8
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