LCM
Lazari Capital Management Portfolio holdings
AUM
$298M
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$298M
AUM Growth
+$1.39M
(+0.47%)
Holding
174
Top Buys
| 1 | +$1.31M | |
| 2 | +$676K | |
| 3 | +$499K | |
| 4 |
Diageo
DEO
|
+$355K |
| 5 |
Oracle
ORCL
|
+$349K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.11M | |
| 3 | +$867K | |
| 4 |
Amazon
AMZN
|
+$654K |
| 5 |
Advanced Micro Devices
AMD
|
+$472K |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Communication Services | 18.71% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Financials | 7.18% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $42.2M | 14.19% |
155,321
-4,078
|
|
||
2
Meta Platforms (Facebook)
META
$1.79T
| $21.9M | 7.34% |
33,110
|
|
||
3
NVIDIA
NVDA
$4.6T
| $17.5M | 5.89% |
93,933
-7,921
|
|
||
|
4
Amazon
AMZN
$2.62T
| $17.1M | 5.75% |
74,205
-2,832
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $16.7M | 5.62% |
53,418
-1,218
|
|
||
6
Uber
UBER
$169B
| $15.2M | 5.11% |
186,262
+8,271
|
|
||
7
Tesla
TSLA
$1.58T
| $9.91M | 3.33% |
22,032
-79
|
|
||
8
Microsoft
MSFT
$3.15T
| $7.91M | 2.66% |
16,366
-73
|
|
||
9
Boeing
BA
$184B
| $7.03M | 2.36% |
32,391
+677
|
|
||
10
BP
BP
$96.9B
| $6.9M | 2.32% |
198,730
-219
|
|
||
11
Walt Disney
DIS
$190B
| $6.71M | 2.26% |
59,010
-3,265
|
|
||
12
Bank of America
BAC
$389B
| $5.02M | 1.69% |
91,317
-1,299
|
|
||
|
13
Advanced Micro Devices
AMD
$405B
| $4.61M | 1.55% |
21,543
-2,205
|
|
||
14
Verizon
VZ
$187B
| $4.01M | 1.35% |
98,466
+32,131
|
|
||
15
AbbVie
ABBV
$399B
| $3.7M | 1.24% |
16,194
+2
|
|
||
16
Broadcom
AVGO
$1.57T
| $3.67M | 1.23% |
10,591
-300
|
|
||
17
Netflix
NFLX
$354B
| $3.45M | 1.16% |
36,807
-933
|
|
||
18
Vanguard Total Stock Market ETF
VTI
$584B
| $3.37M | 1.13% |
10,037
-907
|
|
||
19
JPMorgan Chase
JPM
$830B
| $2.78M | 0.94% |
8,638
-18
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$715B
| $2.63M | 0.88% |
3,853
-23
|
|
||
21
Exxon Mobil
XOM
$581B
| $2.43M | 0.82% |
20,169
-1,032
|
|
||
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.16M | 0.72% |
21,063
-200
|
|
||
23
Sempra
SRE
$56.4B
| $2.15M | 0.72% |
24,300
+2
|
|
||
|
BA.PRA
24
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.6B
| $2.13M | 0.71% |
30,775
+950
|
|
||
25
iShares Core S&P 500 ETF
IVV
$768B
| $2.04M | 0.69% |
2,979
+92
|
|