LCM

Lazari Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$764K
3
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

1
+$1.24M
2
+$627K
3
+$601K
4
XOM icon
Exxon Mobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

1 Technology 31.47%
2 Communication Services 17.83%
3 Consumer Discretionary 10.68%
4 Financials 6.69%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.89M 0.66%
18,992
-30
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$1.87M 0.65%
28,875
-1,900
COST icon
28
Costco
COST
$449B
$1.85M 0.64%
1,856
QQQ icon
29
Invesco QQQ Trust
QQQ
$441B
$1.84M 0.64%
3,193
+8
IVV icon
30
iShares Core S&P 500 ETF
IVV
$800B
$1.84M 0.64%
2,820
-159
PFE icon
31
Pfizer
PFE
$150B
$1.84M 0.64%
65,405
-2,865
V icon
32
Visa
V
$624B
$1.79M 0.62%
5,919
+163
WMT icon
33
Walmart Inc
WMT
$1.05T
$1.68M 0.58%
13,529
+490
COP icon
34
ConocoPhillips
COP
$150B
$1.64M 0.57%
12,462
-230
T icon
35
AT&T
T
$181B
$1.59M 0.55%
54,868
-686
SBUX icon
36
Starbucks
SBUX
$121B
$1.57M 0.55%
17,503
+531
JNJ icon
37
Johnson & Johnson
JNJ
$547B
$1.5M 0.52%
6,121
-13
WFC icon
38
Wells Fargo
WFC
$247B
$1.48M 0.52%
18,607
-520
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$76.8B
$1.48M 0.51%
9,992
-17
CVX icon
40
Chevron
CVX
$380B
$1.44M 0.5%
6,974
+123
AXP icon
41
American Express
AXP
$218B
$1.36M 0.47%
4,484
+464
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.35M 0.47%
22,102
-403
DVN icon
43
Devon Energy
DVN
$31.4B
$1.35M 0.47%
26,857
-470
MO icon
44
Altria Group
MO
$125B
$1.22M 0.42%
18,497
+11
C icon
45
Citigroup
C
$217B
$1.21M 0.42%
10,704
-437
GLD icon
46
SPDR Gold Trust
GLD
$153B
$1.16M 0.4%
2,686
+43
ORCL icon
47
Oracle
ORCL
$494B
$1.15M 0.4%
7,794
+2,219
ARCC icon
48
Ares Capital
ARCC
$13.8B
$1.09M 0.38%
60,550
+35,900
WYNN icon
49
Wynn Resorts
WYNN
$11B
$1.07M 0.37%
10,553
-9
LLY icon
50
Eli Lilly
LLY
$862B
$1.03M 0.36%
1,122
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