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
1
$65.8M 25.84%
112,284
-11,314
2
$15.9M 6.24%
207,761
-15,000
3
$13.7M 5.39%
92,800
-2,700
4
$10.3M 4.04%
41,091
+2,281
5
$6.94M 2.73%
51,700
+36,400
6
$5.84M 2.29%
54,256
+260
7
$5.03M 1.98%
28,200
8
$4.15M 1.63%
108,000
9
$4.07M 1.6%
+4,564
10
$4.04M 1.59%
1,066,290
11
$3.78M 1.48%
192,800
12
$3.54M 1.39%
6,930
+1,930
13
$3.23M 1.27%
103,098
-600
14
$2.66M 1.04%
15,700
+1,500
15
$2.64M 1.04%
4,907
16
$2.56M 1.01%
47,300
17
$2.49M 0.98%
13,080
+800
18
$2.48M 0.97%
4,207
+919
19
$2.44M 0.96%
5,789
+701
20
$2.39M 0.94%
4,200
21
$2.33M 0.92%
10,066
+1,206
22
$2.22M 0.87%
70,000
23
$1.91M 0.75%
25,300
24
$1.67M 0.66%
18,500
25
$1.63M 0.64%
3,123
+2,583
1
2 3 4 5