LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+15.64%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
132
New
9
Increased
26
Reduced
69
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$269K |
| 3 |
MGM Resorts International
MGM
|
$237K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
Wynn Resorts
WYNN
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Uber
UBER
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Communication Services | 18.78% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 8.89% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$79B
| $1.34M | 0.77% |
7,694
-260
| -3% | -$45.2K |
|
27
Bristol-Myers Squibb
BMY
$96.1B
| $1.32M | 0.76% |
25,756
-570
| -2% | -$29.2K |
|
28
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.31M | 0.75% |
2,755
-57
| -2% | -$27.1K |
|
29
Broadcom
AVGO
$1.39T
| $1.21M | 0.69% |
1,084
-130
| -11% | -$145K |
|
30
Visa
V
$678B
| $1.14M | 0.65% |
4,362
-29
| -0.7% | -$7.55K |
|
31
Wells Fargo
WFC
$260B
| $1.12M | 0.64% |
22,804
+202
| +0.9% | +$9.94K |
|
32
AT&T
T
$209B
| $1.07M | 0.62% |
64,029
-6,284
| -9% | -$105K |
|
|
33
Wynn Resorts
WYNN
$12.8B
| $1M | 0.57% |
10,978
+2,573
| +31% | +$234K |
|
34
Johnson & Johnson
JNJ
$429B
| $891K | 0.51% |
5,686
+19
| +0.3% | +$2.98K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.5B
| $874K | 0.5% |
10,421
-907
| -8% | -$76K |
|
36
Alibaba
BABA
$326B
| $869K | 0.5% |
11,215
-875
| -7% | -$67.8K |
|
37
Mastercard
MA
$533B
| $773K | 0.44% |
1,812
-65
| -3% | -$27.7K |
|
38
GSK
GSK
$78.6B
| $749K | 0.43% |
20,204
-11,600
| -36% | -$430K |
|
39
Ford
F
$46.5B
| $742K | 0.42% |
60,884
-646
| -1% | -$7.88K |
|
40
Occidental Petroleum
OXY
$46.7B
| $690K | 0.4% |
11,561
+61
| +0.5% | +$3.64K |
|
41
Amgen
AMGN
$155B
| $685K | 0.39% |
2,379
-118
| -5% | -$34K |
|
42
American Express
AXP
$227B
| $680K | 0.39% |
3,630
-300
| -8% | -$56.2K |
|
43
Citigroup
C
$172B
| $673K | 0.38% |
13,074
-1,257
| -9% | -$64.7K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $663K | 0.38% |
2,556
-100
| -4% | -$26K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $663K | 0.38% |
60,266
| – | – |
|
46
Charles Schwab
SCHW
$173B
| $655K | 0.38% |
9,527
+1,014
| +12% | +$69.8K |
|
47
Home Depot
HD
$406B
| $650K | 0.37% |
1,877
+99
| +6% | +$34.3K |
|
|
48
iShares Core S&P 500 ETF
IVV
$654B
| $648K | 0.37% |
+1,358
| New | +$648K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $614K | 0.35% |
5,673
+2,486
| +78% | +$269K |
|
50
Invesco QQQ Trust
QQQ
$359B
| $594K | 0.34% |
1,451
+57
| +4% | +$23.3K |
|