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LCM

Lazari Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$37.7M
Cap. Flow
+$29.2M
Cap. Flow %
13.14%
Top 10 Hldgs %
54.33%
Holding
155
New
28
Increased
74
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$421K
3
IVT icon
InvenTrust Properties
IVT
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.59M 0.72%
27,375
-604
-2% -$38.4K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.58M 0.71%
21,720
+18,985
+694% +$1.4M
GILD icon
28
Gilead Sciences
GILD
$165B
$1.58M 0.71%
22,995
+2,448
+12% +$163K
MO icon
29
Altria Group
MO
$114B
$1.52M 0.69%
33,405
-382
-1% -$16.9K
DVN icon
30
Devon Energy
DVN
$47.3B
$1.49M 0.67%
31,507
+9,423
+43% +$469K
COP icon
31
ConocoPhillips
COP
$141B
$1.46M 0.66%
12,803
+262
+2% +$31.8K
CRM icon
32
Salesforce
CRM
$158B
$1.46M 0.66%
5,677
+242
+4% +$64.8K
V icon
33
Visa
V
$677B
$1.45M 0.66%
5,536
+1,319
+31% +$362K
SBUX icon
34
Starbucks
SBUX
$120B
$1.38M 0.62%
17,738
+2,044
+13% +$166K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.57%
+12,934
New +$1.25M
WFC icon
36
Wells Fargo
WFC
$264B
$1.24M 0.56%
20,959
+21
+0.1% +$1.24K
T icon
37
AT&T
T
$163B
$1.17M 0.53%
61,131
-760
-1% -$13.2K
WYNN icon
38
Wynn Resorts
WYNN
$10.6B
$1.15M 0.52%
12,796
+2,676
+26% +$257K
VFMO icon
39
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.05M 0.47%
+6,986
New +$1.03M
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.3B
$1.02M 0.46%
+22,681
New +$1.02M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$962K 0.43%
23,163
-1,535
-6% -$68.7K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$945K 0.43%
20,738
– –
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$924K 0.42%
+32,088
New +$931K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$875K 0.39%
5,985
+387
+7% +$57.6K
AXP icon
45
American Express
AXP
$230B
$844K 0.38%
3,643
+113
+3% +$26.2K
C icon
46
Citigroup
C
$226B
$839K 0.38%
13,226
+843
+7% +$52K
MA icon
47
Mastercard
MA
$493B
$837K 0.38%
1,897
+160
+9% +$72.9K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$804K 0.36%
+11,152
New +$799K
BABA icon
49
Alibaba
BABA
$308B
$798K 0.36%
11,081
+31
+0.3% +$2.38K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$796K 0.36%
12,665
– –
1
2
3 4 5

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Lazari Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lazari Capital Management held 155 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lazari Capital Management deployed $29.2M of net new capital in Q2 2024, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Lazari Capital Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.
  • Lazari Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.4M increase.
  • Lazari Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Lazari Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $421K.
  • Lazari Capital Management's ten largest holdings make up 54% of its $222M portfolio in Q2 2024.
  • Lazari Capital Management opened 28 new positions and closed 11 in Q2 2024.
  • Lazari Capital Management's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Lazari Capital Management's 13F filing for Q2 2024, filed 9 Sep 2024.