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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$260B
| $2.03M | 0.68% |
6,145
+617
|
|
||
27
Visa
V
$638B
| $2.02M | 0.68% |
5,756
-29
|
|
||
28
Vanguard Mega Cap Growth ETF
MGK
$32B
| $1.98M | 0.67% |
4,800
-5
|
|
||
29
Invesco QQQ Trust
QQQ
$413B
| $1.96M | 0.66% |
3,185
+5
|
|
||
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.9M | 0.64% |
19,022
+65
|
|
||
31
Wells Fargo
WFC
$286B
| $1.78M | 0.6% |
19,127
+11
|
|
||
32
Pfizer
PFE
$151B
| $1.7M | 0.57% |
68,270
+931
|
|
||
33
Costco
COST
$428B
| $1.6M | 0.54% |
1,856
+334
|
|
||
34
American Express
AXP
$242B
| $1.49M | 0.5% |
4,020
+12
|
|
||
35
Walmart Inc
WMT
$983B
| $1.45M | 0.49% |
13,039
-106
|
|
||
36
Vanguard High Dividend Yield ETF
VYM
$72.6B
| $1.44M | 0.48% |
10,009
-935
|
|
||
37
Starbucks
SBUX
$105B
| $1.43M | 0.48% |
16,972
+278
|
|
||
38
AT&T
T
$186B
| $1.38M | 0.46% |
55,554
-1,314
|
|
||
39
Salesforce
CRM
$198B
| $1.37M | 0.46% |
5,172
-247
|
|
||
40
Citigroup
C
$204B
| $1.3M | 0.44% |
11,141
-110
|
|
||
41
Wynn Resorts
WYNN
$11.4B
| $1.27M | 0.43% |
10,562
-191
|
|
||
42
Johnson & Johnson
JNJ
$552B
| $1.27M | 0.43% |
6,134
-121
|
|
||
43
Alibaba
BABA
$402B
| $1.21M | 0.41% |
8,257
-197
|
|
||
44
Eli Lilly
LLY
$939B
| $1.21M | 0.41% |
1,122
|
|
||
45
ConocoPhillips
COP
$127B
| $1.19M | 0.4% |
12,692
-242
|
|
||
46
Alphabet (Google) Class C
GOOG
$4.15T
| $1.11M | 0.37% |
3,535
|
|
||
|
47
Oracle
ORCL
$476B
| $1.09M | 0.37% |
5,575
+1,793
|
|
||
48
Altria Group
MO
$104B
| $1.07M | 0.36% |
18,486
+42
|
|
||
49
Goldman Sachs
GS
$284B
| $1.06M | 0.36% |
1,206
+4
|
|
||
50
SPDR Gold Trust
GLD
$163B
| $1.05M | 0.35% |
2,643
-50
|
|