LCM
Lazari Capital Management Portfolio holdings
AUM
$296M
1-Year Est. Return
31.77%
1 Year Est. Return
+31.77%
AUM
$296M
AUM Growth
+$30.7M
(+12%)
Holding
171
Top Buys
| 1 | +$4.93M | |
| 2 | +$2.07M | |
| 3 | +$1.41M | |
| 4 |
UnitedHealth
UNH
|
+$713K |
| 5 |
Bloom Energy
BE
|
+$644K |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.57M | |
| 3 | +$488K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$441K |
| 5 |
Bank of America
BAC
|
+$374K |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Communication Services | 18.57% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 6.74% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.05T
| $40.6M | 13.7% |
159,399
-6,184
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $24.3M | 8.21% |
33,110
-211
|
|
||
3
NVIDIA
NVDA
$4.28T
| $19M | 6.41% |
101,854
-363
|
|
||
4
Uber
UBER
$170B
| $17.4M | 5.89% |
177,991
-4,977
|
|
||
5
Amazon
AMZN
$2.38T
| $16.9M | 5.71% |
77,037
-630
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.72T
| $13.3M | 4.48% |
54,636
-139
|
|
||
7
Tesla
TSLA
$1.58T
| $9.83M | 3.32% |
22,111
+11,080
|
|
||
8
Microsoft
MSFT
$3.53T
| $8.51M | 2.87% |
16,439
-129
|
|
||
9
Walt Disney
DIS
$197B
| $7.13M | 2.41% |
62,275
-812
|
|
||
10
BP
BP
$89.9B
| $6.86M | 2.31% |
198,949
-1,076
|
|
||
11
Boeing
BA
$161B
| $6.84M | 2.31% |
31,714
+392
|
|
||
|
12
Bank of America
BAC
$404B
| $4.78M | 1.61% |
92,616
-7,257
|
|
||
13
Netflix
NFLX
$398B
| $4.52M | 1.53% |
37,740
+170
|
|
||
14
Advanced Micro Devices
AMD
$338B
| $3.84M | 1.3% |
23,748
-479
|
|
||
15
AbbVie
ABBV
$402B
| $3.75M | 1.27% |
16,192
-46
|
|
||
16
Broadcom
AVGO
$1.6T
| $3.59M | 1.21% |
10,891
-822
|
|
||
|
17
Vanguard Total Stock Market ETF
VTI
$566B
| $3.59M | 1.21% |
10,944
-1,343
|
|
||
18
Verizon
VZ
$172B
| $2.92M | 0.98% |
66,335
-766
|
|
||
19
JPMorgan Chase
JPM
$871B
| $2.73M | 0.92% |
8,656
+20
|
|
||
20
SPDR S&P 500 ETF Trust
SPY
$712B
| $2.58M | 0.87% |
3,876
-255
|
|
||
21
Exxon Mobil
XOM
$497B
| $2.39M | 0.81% |
21,201
-22
|
|
||
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $2.2M | 0.74% |
21,263
-1,074
|
|
||
23
Sempra
SRE
$57.8B
| $2.19M | 0.74% |
24,298
+70
|
|
||
|
BA.PRA
24
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.7B
| $2.07M | 0.7% |
+29,825
|
|
||
25
Visa
V
$669B
| $1.97M | 0.67% |
5,785
-4
|
|