LCM
Lazari Capital Management Portfolio holdings
AUM
$296M
1-Year Est. Return
31.77%
1 Year Est. Return
+31.77%
AUM
$266M
AUM Growth
+$21M
(+8.6%)
Holding
163
Top Buys
| 1 | +$790K | |
| 2 | +$289K | |
| 3 | +$277K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$266K |
| 5 |
Trade Desk
TTD
|
+$235K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.83M | |
| 3 | +$1.48M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$790K |
| 5 |
Amazon
AMZN
|
+$676K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Communication Services | 19.9% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$396B
| $2.02M | 0.76% |
3,654
-252
|
|
||
27
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.92M | 0.72% |
19,401
+429
|
|
||
28
Sempra
SRE
$60.7B
| $1.84M | 0.69% |
24,228
+3
|
|
||
29
Pfizer
PFE
$139B
| $1.8M | 0.68% |
74,300
+11,920
|
|
||
30
Vanguard Mega Cap Growth ETF
MGK
$32B
| $1.76M | 0.66% |
4,804
+57
|
|
||
31
AT&T
T
$176B
| $1.66M | 0.62% |
57,193
-150
|
|
||
32
Starbucks
SBUX
$96.2B
| $1.53M | 0.58% |
16,715
-331
|
|
||
33
Costco
COST
$406B
| $1.51M | 0.57% |
1,523
+23
|
|
||
34
Wells Fargo
WFC
$270B
| $1.5M | 0.57% |
18,740
+494
|
|
||
35
Salesforce
CRM
$230B
| $1.49M | 0.56% |
5,464
-159
|
|
||
36
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.46M | 0.55% |
10,932
+656
|
|
||
37
American Express
AXP
$253B
| $1.28M | 0.48% |
4,008
-50
|
|
||
38
Walmart
WMT
$817B
| $1.27M | 0.48% |
12,956
-33
|
|
||
39
ConocoPhillips
COP
$109B
| $1.16M | 0.44% |
12,934
-13
|
|
||
40
UnitedHealth
UNH
$291B
| $1.08M | 0.41% |
3,464
+2,532
|
|
||
41
Altria Group
MO
$96.6B
| $1.08M | 0.41% |
18,407
-402
|
|
||
42
iShares Core MSCI EAFE ETF
IEFA
$158B
| $1.08M | 0.41% |
12,888
-320
|
|
||
43
PayPal
PYPL
$62B
| $1.04M | 0.39% |
13,956
+208
|
|
||
44
Mastercard
MA
$497B
| $1.01M | 0.38% |
1,792
-45
|
|
||
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $989K | 0.37% |
11,662
+101
|
|
||
46
Alibaba
BABA
$396B
| $970K | 0.37% |
8,552
-7
|
|
||
47
Chevron
CVX
$311B
| $958K | 0.36% |
6,690
-20
|
|
||
48
Citigroup
C
$182B
| $958K | 0.36% |
11,251
-601
|
|
||
49
Johnson & Johnson
JNJ
$454B
| $938K | 0.35% |
6,138
+22
|
|
||
50
Devon Energy
DVN
$21.3B
| $927K | 0.35% |
29,154
-585
|
|