LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.29%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$790K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$266K |
| 5 |
Trade Desk
TTD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Uber
UBER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$790K |
| 5 |
Amazon
AMZN
|
$676K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Communication Services | 19.9% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.76% |
3,654
-252
| -6% | -$139K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.72% |
19,401
+429
| +2% | +$42.6K |
|
28
Sempra
SRE
$53.9B
| $1.84M | 0.69% |
24,228
+3
| +0% | +$227 |
|
|
29
Pfizer
PFE
$141B
| $1.8M | 0.68% |
74,300
+11,920
| +19% | +$289K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.76M | 0.66% |
4,804
+57
| +1% | +$20.9K |
|
31
AT&T
T
$209B
| $1.66M | 0.62% |
57,193
-150
| -0.3% | -$4.34K |
|
32
Starbucks
SBUX
$100B
| $1.53M | 0.58% |
16,715
-331
| -2% | -$30.3K |
|
33
Costco
COST
$418B
| $1.51M | 0.57% |
1,523
+23
| +2% | +$22.8K |
|
34
Wells Fargo
WFC
$263B
| $1.5M | 0.57% |
18,740
+494
| +3% | +$39.6K |
|
35
Salesforce
CRM
$245B
| $1.49M | 0.56% |
5,464
-159
| -3% | -$43.4K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.46M | 0.55% |
10,932
+656
| +6% | +$87.4K |
|
37
American Express
AXP
$231B
| $1.28M | 0.48% |
4,008
-50
| -1% | -$15.9K |
|
38
Walmart
WMT
$774B
| $1.27M | 0.48% |
12,956
-33
| -0.3% | -$3.23K |
|
39
ConocoPhillips
COP
$124B
| $1.16M | 0.44% |
12,934
-13
| -0.1% | -$1.17K |
|
|
40
UnitedHealth
UNH
$281B
| $1.08M | 0.41% |
3,464
+2,532
| +272% | +$790K |
|
41
Altria Group
MO
$113B
| $1.08M | 0.41% |
18,407
-402
| -2% | -$23.6K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.41% |
12,888
-320
| -2% | -$26.7K |
|
43
PayPal
PYPL
$67.1B
| $1.04M | 0.39% |
13,956
+208
| +2% | +$15.5K |
|
44
Mastercard
MA
$538B
| $1.01M | 0.38% |
1,792
-45
| -2% | -$25.3K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $989K | 0.37% |
11,662
+101
| +0.9% | +$8.57K |
|
46
Alibaba
BABA
$322B
| $970K | 0.37% |
8,552
-7
| -0.1% | -$794 |
|
47
Chevron
CVX
$324B
| $958K | 0.36% |
6,690
-20
| -0.3% | -$2.86K |
|
48
Citigroup
C
$178B
| $958K | 0.36% |
11,251
-601
| -5% | -$51.2K |
|
49
Johnson & Johnson
JNJ
$427B
| $938K | 0.35% |
6,138
+22
| +0.4% | +$3.36K |
|
50
Devon Energy
DVN
$22.9B
| $927K | 0.35% |
29,154
-585
| -2% | -$18.6K |
|