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
$298M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$676K
3
+$499K
4
DEO icon
Diageo
DEO
+$355K
5
ORCL icon
Oracle
ORCL
+$349K

Top Sells

1
+$1.48M
2
+$1.11M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$654K
5
AMD icon
Advanced Micro Devices
AMD
+$472K

Sector Composition

1 Technology 33.1%
2 Communication Services 18.71%
3 Consumer Discretionary 11.28%
4 Financials 7.18%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$186B
$633K 0.21%
6,332
+21
PLTR icon
77
Palantir
PLTR
$356B
$620K 0.21%
3,487
+75
MRK icon
78
Merck
MRK
$279B
$611K 0.21%
5,806
+784
VOO icon
79
Vanguard S&P 500 ETF
VOO
$857B
$601K 0.2%
959
+159
VFMO icon
80
Vanguard US Momentum Factor ETF
VFMO
$1.28B
$590K 0.2%
3,083
-370
MCD icon
81
McDonald's
MCD
$225B
$563K 0.19%
1,842
+11
TSM icon
82
TSMC
TSM
$1.78T
$556K 0.19%
1,829
BE icon
83
Bloom Energy
BE
$36.7B
$556K 0.19%
6,394
-1,220
IBIT icon
84
iShares Bitcoin Trust
IBIT
$61.1B
$542K 0.18%
10,924
+5,644
BND icon
85
Vanguard Total Bond Market
BND
$146B
$532K 0.18%
7,184
-657
ASML icon
86
ASML
ASML
$561B
$527K 0.18%
493
+6
DFSV icon
87
Dimensional US Small Cap Value ETF
DFSV
$6.68B
$517K 0.17%
15,725
-1,758
ARCC icon
88
Ares Capital
ARCC
$14B
$499K 0.17%
+24,650
VHT icon
89
Vanguard Health Care ETF
VHT
$17.4B
$489K 0.16%
1,697
+9
SPG icon
90
Simon Property Group
SPG
$62.5B
$488K 0.16%
2,636
-109
SLV icon
91
iShares Silver Trust
SLV
$39.6B
$483K 0.16%
7,493
CVBF icon
92
CVB Financial
CVBF
$2.74B
$453K 0.15%
24,376
FBND icon
93
Fidelity Total Bond ETF
FBND
$24B
$451K 0.15%
9,797
-1,051
VOD icon
94
Vodafone
VOD
$34.9B
$444K 0.15%
33,641
+230
OXY icon
95
Occidental Petroleum
OXY
$43.6B
$434K 0.15%
10,565
-51
LRCX icon
96
Lam Research
LRCX
$300B
$417K 0.14%
2,438
+32
PM icon
97
Philip Morris
PM
$278B
$415K 0.14%
2,588
-19
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$402K 0.14%
5,466
+3
XHR
99
Xenia Hotels & Resorts
XHR
$1.42B
$400K 0.13%
28,268
-789
MCK icon
100
McKesson
MCK
$104B
$398K 0.13%
485
+7
2 3
4
5 6