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
$296M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.07M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$713K
5
BE icon
Bloom Energy
BE
+$644K

Top Sells

1
+$2.16M
2
+$1.57M
3
+$488K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K
5
BAC icon
Bank of America
BAC
+$374K

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
MAR icon
76
Marriott International
MAR
$82.8B
$614K 0.21%
2,356
+37
SCHW icon
77
Charles Schwab
SCHW
$169B
$603K 0.2%
6,311
+3
GSK icon
78
GSK
GSK
$99.4B
$600K 0.2%
13,901
-4,120
BND icon
79
Vanguard Total Bond Market
BND
$144B
$583K 0.2%
7,841
-759
TRGP icon
80
Targa Resources
TRGP
$39.1B
$578K 0.2%
3,451
DFSV icon
81
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$557K 0.19%
17,483
-3,715
MCD icon
82
McDonald's
MCD
$227B
$556K 0.19%
1,831
+8
SPG icon
83
Simon Property Group
SPG
$60.1B
$515K 0.17%
2,745
+1
TSM icon
84
TSMC
TSM
$1.49T
$511K 0.17%
1,829
-30
FBND icon
85
Fidelity Total Bond ETF
FBND
$23B
$502K 0.17%
10,848
-2,326
OXY icon
86
Occidental Petroleum
OXY
$39.6B
$502K 0.17%
10,616
-200
VOO icon
87
Vanguard S&P 500 ETF
VOO
$820B
$490K 0.17%
800
-53
ASML icon
88
ASML
ASML
$422B
$471K 0.16%
487
+3
CVBF icon
89
CVB Financial
CVBF
$2.76B
$461K 0.16%
24,376
VHT icon
90
Vanguard Health Care ETF
VHT
$17.5B
$438K 0.15%
1,688
+7
PM icon
91
Philip Morris
PM
$247B
$423K 0.14%
2,607
+11
MRK icon
92
Merck
MRK
$249B
$421K 0.14%
5,022
+41
XHR
93
Xenia Hotels & Resorts
XHR
$1.41B
$399K 0.13%
29,057
-290
BXP icon
94
Boston Properties
BXP
$11.3B
$393K 0.13%
5,289
-288
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$390K 0.13%
5,463
+1
VOD icon
96
Vodafone
VOD
$30B
$388K 0.13%
33,411
+1,320
PG icon
97
Procter & Gamble
PG
$339B
$371K 0.13%
2,414
+7
EME icon
98
Emcor
EME
$27.9B
$371K 0.13%
571
-46
MCK icon
99
McKesson
MCK
$102B
$370K 0.12%
478
-3
NKX icon
100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$630M
$364K 0.12%
28,761
2 3
4
5 6