LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.31%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
65
Reduced
59
Closed
4
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$773K |
| 4 |
NVIDIA
NVDA
|
$624K |
| 5 |
Microsoft
MSFT
|
$304K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$995K |
| 2 |
Altria Group
MO
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$727K |
| 4 |
Apple
AAPL
|
$632K |
| 5 |
Invesco QQQ Trust
QQQ
|
$456K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 7.19% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $1.77M | 0.76% |
10,251
+9,099
| +790% | +$1.57M |
|
27
Starbucks
SBUX
$100B
| $1.75M | 0.75% |
17,992
+254
| +1% | +$24.8K |
|
28
PayPal
PYPL
$67.1B
| $1.7M | 0.73% |
21,823
-5,552
| -20% | -$433K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.72% |
21,645
-75
| -0.3% | -$5.85K |
|
30
Visa
V
$683B
| $1.52M | 0.65% |
5,525
-11
| -0.2% | -$3.03K |
|
31
Salesforce
CRM
$245B
| $1.49M | 0.64% |
5,443
-234
| -4% | -$64K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.62% |
14,219
+1,285
| +10% | +$130K |
|
33
ConocoPhillips
COP
$124B
| $1.35M | 0.58% |
12,865
+62
| +0.5% | +$6.53K |
|
34
AT&T
T
$209B
| $1.28M | 0.55% |
58,194
-2,937
| -5% | -$64.6K |
|
35
Devon Energy
DVN
$22.9B
| $1.27M | 0.54% |
32,400
+893
| +3% | +$34.9K |
|
36
Wells Fargo
WFC
$263B
| $1.17M | 0.5% |
20,703
-256
| -1% | -$14.5K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.5% |
22,490
-673
| -3% | -$34.8K |
|
38
Alibaba
BABA
$322B
| $1.07M | 0.46% |
10,114
-967
| -9% | -$103K |
|
39
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.07M | 0.46% |
6,661
-325
| -5% | -$52.3K |
|
40
Fidelity Total Bond ETF
FBND
$20.3B
| $1.04M | 0.44% |
22,152
-529
| -2% | -$24.7K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.44% |
11,775
+1,406
| +14% | +$123K |
|
42
Johnson & Johnson
JNJ
$427B
| $975K | 0.42% |
6,017
+32
| +0.5% | +$5.19K |
|
43
American Express
AXP
$231B
| $970K | 0.42% |
3,578
-65
| -2% | -$17.6K |
|
|
44
Altria Group
MO
$113B
| $949K | 0.41% |
18,590
-14,815
| -44% | -$756K |
|
45
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $947K | 0.41% |
30,748
-1,340
| -4% | -$41.3K |
|
|
46
Gilead Sciences
GILD
$140B
| $933K | 0.4% |
11,128
-11,867
| -52% | -$995K |
|
47
Mastercard
MA
$538B
| $920K | 0.39% |
1,864
-33
| -2% | -$16.3K |
|
48
Walmart
WMT
$774B
| $898K | 0.38% |
11,120
+123
| +1% | +$9.93K |
|
49
Home Depot
HD
$405B
| $869K | 0.37% |
2,144
+43
| +2% | +$17.4K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $799K | 0.34% |
2,483
-50
| -2% | -$16.1K |
|