LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.67%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
156
New
29
Increased
74
Reduced
24
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$421K |
| 3 |
InvenTrust Properties
IVT
|
$247K |
| 4 |
Molson Coors Class B
TAP
|
$232K |
| 5 |
Kraft Heinz
KHC
|
$218K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.59M | 0.72% |
27,375
-604
| -2% | -$35.1K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.71% |
21,720
+18,985
| +694% | +$1.38M |
|
28
Gilead Sciences
GILD
$140B
| $1.58M | 0.71% |
22,995
+2,448
| +12% | +$168K |
|
29
Altria Group
MO
$113B
| $1.52M | 0.69% |
33,405
-382
| -1% | -$17.4K |
|
30
Devon Energy
DVN
$22.9B
| $1.49M | 0.67% |
31,507
+9,423
| +43% | +$447K |
|
31
ConocoPhillips
COP
$124B
| $1.46M | 0.66% |
12,803
+262
| +2% | +$30K |
|
32
Salesforce
CRM
$245B
| $1.46M | 0.66% |
5,677
+242
| +4% | +$62.2K |
|
33
Visa
V
$683B
| $1.45M | 0.66% |
5,536
+1,319
| +31% | +$346K |
|
34
Starbucks
SBUX
$100B
| $1.38M | 0.62% |
17,738
+2,044
| +13% | +$159K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.57% |
+12,934
| New | +$1.26M |
|
36
Wells Fargo
WFC
$263B
| $1.24M | 0.56% |
20,959
+21
| +0.1% | +$1.25K |
|
37
AT&T
T
$209B
| $1.17M | 0.53% |
61,131
-760
| -1% | -$14.5K |
|
38
Wynn Resorts
WYNN
$13.2B
| $1.15M | 0.52% |
12,796
+2,676
| +26% | +$239K |
|
39
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.05M | 0.47% |
+6,986
| New | +$1.05M |
|
40
Fidelity Total Bond ETF
FBND
$20.3B
| $1.02M | 0.46% |
+22,681
| New | +$1.02M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.43% |
23,163
-1,535
| -6% | -$63.7K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $945K | 0.43% |
10,369
| – | – |
|
43
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $924K | 0.42% |
+32,088
| New | +$924K |
|
44
Johnson & Johnson
JNJ
$427B
| $875K | 0.39% |
5,985
+387
| +7% | +$56.6K |
|
45
American Express
AXP
$231B
| $844K | 0.38% |
3,643
+113
| +3% | +$26.2K |
|
46
Citigroup
C
$178B
| $839K | 0.38% |
13,226
+843
| +7% | +$53.5K |
|
47
Mastercard
MA
$538B
| $837K | 0.38% |
1,897
+160
| +9% | +$70.6K |
|
48
Vanguard Total Bond Market
BND
$134B
| $804K | 0.36% |
+11,152
| New | +$804K |
|
49
Alibaba
BABA
$322B
| $798K | 0.36% |
11,081
+31
| +0.3% | +$2.23K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $796K | 0.36% |
2,533
| – | – |
|