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
DVN icon
51
Devon Energy
DVN
$30.3B
$1.01M 0.34%
28,692
-462
SHOP icon
52
Shopify
SHOP
$160B
$970K 0.33%
6,527
+40
GS icon
53
Goldman Sachs
GS
$240B
$957K 0.32%
1,202
+3
GLD icon
54
SPDR Gold Trust
GLD
$161B
$957K 0.32%
2,693
+18
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$168B
$938K 0.32%
10,748
-2,140
PYPL icon
56
PayPal
PYPL
$40.7B
$935K 0.32%
13,950
-6
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.7T
$861K 0.29%
3,535
-18
LLY icon
58
Eli Lilly
LLY
$819B
$856K 0.29%
1,122
+440
VMC icon
59
Vulcan Materials
VMC
$33.6B
$822K 0.28%
2,673
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$809K 0.27%
1,608
+111
HD icon
61
Home Depot
HD
$327B
$792K 0.27%
1,956
+41
MS icon
62
Morgan Stanley
MS
$252B
$791K 0.27%
4,978
GE icon
63
GE Aerospace
GE
$305B
$786K 0.27%
2,613
-4
RTX icon
64
RTX Corp
RTX
$270B
$764K 0.26%
4,565
-7
BMY icon
65
Bristol-Myers Squibb
BMY
$118B
$758K 0.26%
16,801
-1,481
MESO
66
Mesoblast
MESO
$1.9B
$752K 0.25%
46,671
+200
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$720K 0.24%
13,579
-471
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$692K 0.23%
5,821
+9
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$662K 0.22%
5,939
-52
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$662K 0.22%
3,453
-138
BE icon
71
Bloom Energy
BE
$46.8B
$644K 0.22%
+7,614
CAT icon
72
Caterpillar
CAT
$320B
$641K 0.22%
1,343
-134
AMGN icon
73
Amgen
AMGN
$189B
$637K 0.21%
2,256
+27
F icon
74
Ford
F
$46.4B
$627K 0.21%
52,411
-6,414
PLTR icon
75
Palantir
PLTR
$372B
$622K 0.21%
3,412
-100
1 2
3
4 5