LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
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
+$5.02M
2
+$3.76M
3
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$976K
5
MELI icon
Mercado Libre
MELI
+$954K

Top Sells

1
+$6.67M
2
+$1.75M
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 28.9%
112,284
-11,314
2
$15.9M 6.98%
207,761
-15,000
3
$13.7M 6.03%
92,800
-2,700
4
$10.3M 4.52%
41,091
+2,281
5
$6.94M 3.05%
51,700
+36,400
6
$5.84M 2.56%
54,256
+260
7
$5.03M 2.21%
28,200
8
$4.15M 1.82%
108,000
9
$4.07M 1.79%
+45,640
10
$4.04M 1.77%
1,066,290
11
$3.78M 1.66%
192,800
12
$3.54M 1.56%
6,930
+1,930
13
$3.23M 1.42%
103,098
-600
14
$2.66M 1.17%
15,700
+1,500
15
$2.64M 1.16%
4,907
16
$2.56M 1.12%
47,300
17
$2.49M 1.09%
13,080
+800
18
$2.48M 1.09%
4,207
+919
19
$2.44M 1.07%
5,789
+701
20
$2.39M 1.05%
4,200
21
$2.33M 1.02%
10,066
+1,206
22
$2.22M 0.98%
70,000
23
$1.91M 0.84%
25,300
24
$1.67M 0.73%
18,500
25
$1.63M 0.72%
3,123
+2,583
1
2 3 4 5