LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.15M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

1
+$1.94M
2
+$1.4M
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

1 Technology 33.66%
2 Communication Services 18.57%
3 Consumer Discretionary 11.36%
4 Financials 6.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$1.93M 0.65%
4,805
+1
IVV icon
27
iShares Core S&P 500 ETF
IVV
$699B
$1.93M 0.65%
2,887
-436
QQQ icon
28
Invesco QQQ Trust
QQQ
$382B
$1.91M 0.64%
3,180
-474
UNH icon
29
UnitedHealth
UNH
$255B
$1.91M 0.64%
5,528
+2,064
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.9M 0.64%
18,957
-444
PFE icon
31
Pfizer
PFE
$156B
$1.72M 0.58%
67,339
-6,961
SPXS icon
32
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$429M
$1.66M 0.56%
43,740
+37,160
T icon
33
AT&T
T
$194B
$1.61M 0.54%
56,868
-325
WFC icon
34
Wells Fargo
WFC
$236B
$1.6M 0.54%
19,116
+376
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$71.7B
$1.54M 0.52%
10,944
+12
BABA icon
36
Alibaba
BABA
$298B
$1.51M 0.51%
8,454
-98
SBUX icon
37
Starbucks
SBUX
$109B
$1.41M 0.48%
16,694
-21
COST icon
38
Costco
COST
$432B
$1.41M 0.48%
1,522
-1
WYNN icon
39
Wynn Resorts
WYNN
$10.8B
$1.38M 0.47%
10,753
-16,833
WMT icon
40
Walmart Inc
WMT
$965B
$1.35M 0.46%
13,145
+189
AXP icon
41
American Express
AXP
$203B
$1.33M 0.45%
4,008
CRM icon
42
Salesforce
CRM
$180B
$1.28M 0.43%
5,419
-45
COP icon
43
ConocoPhillips
COP
$154B
$1.22M 0.41%
12,934
MO icon
44
Altria Group
MO
$109B
$1.22M 0.41%
18,444
+37
JNJ icon
45
Johnson & Johnson
JNJ
$572B
$1.16M 0.39%
6,255
+117
C icon
46
Citigroup
C
$192B
$1.14M 0.39%
11,251
ORCL icon
47
Oracle
ORCL
$447B
$1.06M 0.36%
3,782
+93
CVX icon
48
Chevron
CVX
$399B
$1.05M 0.35%
6,763
+73
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.03M 0.35%
23,126
-198
MA icon
50
Mastercard
MA
$438B
$1.02M 0.34%
1,787
-5
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