LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.11%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
65
Reduced
61
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
BP
BP
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Boeing
BA
|
$972K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Wynn Resorts
WYNN
|
$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$980K |
| 4 |
Gilead Sciences
GILD
|
$708K |
| 5 |
PayPal
PYPL
|
$682K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 7.06% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $772K | 0.31% |
2,768
-55
| -2% | -$15.3K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $758K | 0.3% |
14,652
+5,787
| +65% | +$299K |
|
53
Fidelity Total Bond ETF
FBND
$20.3B
| $728K | 0.29% |
16,226
-5,926
| -27% | -$266K |
|
54
Goldman Sachs
GS
$226B
| $717K | 0.29% |
1,252
-74
| -6% | -$42.4K |
|
55
RTX Corp
RTX
$212B
| $712K | 0.28% |
6,150
+77
| +1% | +$8.91K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.28% |
1,561
+32
| +2% | +$14.5K |
|
57
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $706K | 0.28% |
4,296
-2,365
| -36% | -$389K |
|
58
Vulcan Materials
VMC
$38.5B
| $688K | 0.27% |
2,673
| – | – |
|
59
Morgan Stanley
MS
$240B
| $685K | 0.27% |
5,447
-36
| -0.7% | -$4.53K |
|
60
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $674K | 0.27% |
21,894
-8,854
| -29% | -$273K |
|
61
Shopify
SHOP
$184B
| $671K | 0.27% |
6,315
+85
| +1% | +$9.04K |
|
62
GSK
GSK
$79.9B
| $657K | 0.26% |
19,412
-134
| -0.7% | -$4.53K |
|
63
Chevron
CVX
$324B
| $653K | 0.26% |
4,507
+312
| +7% | +$45.2K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $646K | 0.26% |
5,606
-77
| -1% | -$8.87K |
|
65
Targa Resources
TRGP
$36.1B
| $625K | 0.25% |
3,499
| – | – |
|
66
Amgen
AMGN
$155B
| $619K | 0.25% |
2,373
-9
| -0.4% | -$2.35K |
|
67
Charles Schwab
SCHW
$174B
| $615K | 0.25% |
8,314
-526
| -6% | -$38.9K |
|
68
Oracle
ORCL
$635B
| $615K | 0.25% |
3,691
-284
| -7% | -$47.3K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $598K | 0.24% |
5,593
+1,508
| +37% | +$161K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.23% |
3,094
+166
| +6% | +$31.6K |
|
71
Ford
F
$46.8B
| $560K | 0.22% |
56,577
-4,713
| -8% | -$46.7K |
|
72
Occidental Petroleum
OXY
$46.9B
| $556K | 0.22% |
11,261
-740
| -6% | -$36.6K |
|
73
McDonald's
MCD
$224B
| $542K | 0.22% |
1,871
-84
| -4% | -$24.4K |
|
74
Caterpillar
CAT
$196B
| $523K | 0.21% |
1,443
+36
| +3% | +$13.1K |
|
75
CVB Financial
CVBF
$2.77B
| $522K | 0.21% |
24,376
| – | – |
|