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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.33% |
1,494
-67
| -4% | -$35.7K |
|
52
SPDR Gold Trust
GLD
$110B
| $762K | 0.31% |
2,645
+1,352
| +105% | +$390K |
|
53
Marriott International Class A Common Stock
MAR
$71.8B
| $755K | 0.31% |
3,169
+401
| +14% | +$95.5K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $753K | 0.31% |
14,384
-268
| -2% | -$14K |
|
55
Amgen
AMGN
$154B
| $708K | 0.29% |
2,271
-102
| -4% | -$31.8K |
|
56
GSK
GSK
$78.5B
| $702K | 0.29% |
18,110
-1,302
| -7% | -$50.4K |
|
57
Targa Resources
TRGP
$35.9B
| $692K | 0.28% |
3,451
-48
| -1% | -$9.62K |
|
58
Goldman Sachs
GS
$221B
| $683K | 0.28% |
1,251
-1
| -0.1% | -$546 |
|
59
Fidelity Total Bond ETF
FBND
$20.3B
| $666K | 0.27% |
14,582
-1,644
| -10% | -$75K |
|
60
RTX Corp
RTX
$212B
| $647K | 0.26% |
4,882
-1,268
| -21% | -$168K |
|
61
Morgan Stanley
MS
$238B
| $636K | 0.26% |
5,447
| – | – |
|
62
Home Depot
HD
$404B
| $625K | 0.26% |
1,705
-477
| -22% | -$175K |
|
63
Vulcan Materials
VMC
$38.6B
| $624K | 0.26% |
2,673
| – | – |
|
64
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $616K | 0.25% |
21,894
| – | – |
|
65
GE Aerospace
GE
$292B
| $609K | 0.25% |
3,043
+259
| +9% | +$51.8K |
|
66
Shopify
SHOP
$181B
| $608K | 0.25% |
6,364
+49
| +0.8% | +$4.68K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $607K | 0.25% |
5,804
+198
| +4% | +$20.7K |
|
68
Vanguard Total Bond Market
BND
$133B
| $586K | 0.24% |
7,983
+865
| +12% | +$63.5K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $580K | 0.24% |
5,340
-253
| -5% | -$27.5K |
|
70
Ford
F
$46.6B
| $569K | 0.23% |
56,779
+202
| +0.4% | +$2.03K |
|
71
McDonald's
MCD
$225B
| $569K | 0.23% |
1,823
-48
| -3% | -$15K |
|
|
MESO
72
Mesoblast
MESO
$1.68B
| $567K | 0.23% |
45,468
+1
| +0% | +$12 |
|
|
73
Eli Lilly
LLY
$659B
| $567K | 0.23% |
686
-472
| -41% | -$390K |
|
74
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $562K | 0.23% |
3,706
-590
| -14% | -$89.5K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $554K | 0.23% |
3,547
+453
| +15% | +$70.8K |
|