LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
-3.25%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 3 |
Pfizer
PFE
|
$764K |
| 4 |
Costco
COST
|
$620K |
| 5 |
Microsoft
MSFT
|
$599K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$454K |
| 2 |
Eli Lilly
LLY
|
$390K |
| 3 |
Trade Desk
TTD
|
$384K |
| 4 |
Gilead Sciences
GILD
|
$320K |
| 5 |
Airbnb
ABNB
|
$283K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.88M | 0.77% |
18,972
-1,247
| -6% | -$123K |
|
27
Invesco QQQ Trust
QQQ
$363B
| $1.83M | 0.75% |
3,906
+14
| +0.4% | +$6.57K |
|
28
Sempra
SRE
$53.6B
| $1.73M | 0.71% |
24,225
+241
| +1% | +$17.2K |
|
29
Starbucks
SBUX
$99B
| $1.67M | 0.68% |
17,046
-52
| -0.3% | -$5.1K |
|
30
AT&T
T
$208B
| $1.62M | 0.66% |
57,343
-60
| -0.1% | -$1.7K |
|
|
31
Pfizer
PFE
$141B
| $1.58M | 0.65% |
62,380
+30,151
| +94% | +$764K |
|
32
Salesforce
CRM
$245B
| $1.51M | 0.62% |
5,623
+117
| +2% | +$31.4K |
|
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.47M | 0.6% |
4,747
+3,614
| +319% | +$1.12M |
|
|
34
Costco
COST
$420B
| $1.42M | 0.58% |
1,500
+655
| +78% | +$620K |
|
35
ConocoPhillips
COP
$118B
| $1.36M | 0.56% |
12,947
-59
| -0.5% | -$6.2K |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.33M | 0.54% |
+10,276
| New | +$1.33M |
|
37
Wells Fargo
WFC
$257B
| $1.31M | 0.54% |
18,246
-918
| -5% | -$65.9K |
|
38
Walmart
WMT
$791B
| $1.14M | 0.47% |
12,989
+1,553
| +14% | +$136K |
|
39
Alibaba
BABA
$325B
| $1.13M | 0.46% |
8,559
-1,491
| -15% | -$197K |
|
40
Altria Group
MO
$112B
| $1.13M | 0.46% |
18,809
-62
| -0.3% | -$3.72K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.46% |
18,449
-1,965
| -10% | -$120K |
|
42
Chevron
CVX
$317B
| $1.12M | 0.46% |
6,710
+2,203
| +49% | +$369K |
|
43
Devon Energy
DVN
$22.2B
| $1.11M | 0.45% |
29,739
-93
| -0.3% | -$3.48K |
|
44
American Express
AXP
$225B
| $1.09M | 0.45% |
4,058
+452
| +13% | +$122K |
|
45
Energy Select Sector SPDR Fund
XLE
$27B
| $1.08M | 0.44% |
11,561
-351
| -3% | -$32.8K |
|
46
Johnson & Johnson
JNJ
$428B
| $1.01M | 0.41% |
6,116
-161
| -3% | -$26.7K |
|
47
Mastercard
MA
$536B
| $1.01M | 0.41% |
1,837
-47
| -2% | -$25.8K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $999K | 0.41% |
13,208
-245
| -2% | -$18.5K |
|
49
PayPal
PYPL
$66.4B
| $897K | 0.37% |
13,748
-87
| -0.6% | -$5.68K |
|
50
Citigroup
C
$174B
| $841K | 0.34% |
11,852
-425
| -3% | -$30.2K |
|