LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$289K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
TTD icon
Trade Desk
TTD
+$235K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$790K
5
AMZN icon
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
GS icon
51
Goldman Sachs
GS
$239B
$849K 0.32%
1,199
-52
BMY icon
52
Bristol-Myers Squibb
BMY
$96.2B
$846K 0.32%
18,282
-167
GLD icon
53
SPDR Gold Trust
GLD
$131B
$815K 0.31%
2,675
+30
ORCL icon
54
Oracle
ORCL
$687B
$806K 0.3%
3,689
+8
SHOP icon
55
Shopify
SHOP
$207B
$748K 0.28%
6,487
+123
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$741K 0.28%
14,050
-334
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$727K 0.27%
1,497
+3
HD icon
58
Home Depot
HD
$369B
$702K 0.26%
1,915
+210
MS icon
59
Morgan Stanley
MS
$262B
$701K 0.26%
4,978
-469
VMC icon
60
Vulcan Materials
VMC
$38.7B
$697K 0.26%
2,673
GSK icon
61
GSK
GSK
$95.2B
$692K 0.26%
18,021
-89
GE icon
62
GE Aerospace
GE
$329B
$674K 0.25%
2,617
-426
RTX icon
63
RTX Corp
RTX
$240B
$668K 0.25%
4,572
-310
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$657K 0.25%
5,991
+651
F icon
65
Ford
F
$52.4B
$638K 0.24%
58,825
+2,046
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$635K 0.24%
5,812
+8
MAR icon
67
Marriott International
MAR
$77.9B
$634K 0.24%
2,319
-850
BND icon
68
Vanguard Total Bond Market
BND
$137B
$633K 0.24%
8,600
+617
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.51T
$630K 0.24%
3,553
+6
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$624K 0.23%
21,198
-696
AMGN icon
71
Amgen
AMGN
$174B
$622K 0.23%
2,229
-42
VFMO icon
72
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$620K 0.23%
3,591
-115
FBND icon
73
Fidelity Total Bond ETF
FBND
$20.9B
$603K 0.23%
13,174
-1,408
TRGP icon
74
Targa Resources
TRGP
$36.4B
$601K 0.23%
3,451
SCHW icon
75
Charles Schwab
SCHW
$173B
$576K 0.22%
6,308
-540
1 2
3
4 5