LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
-2.91%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.7%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
132
New
4
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$815K |
| 2 |
Walt Disney
DIS
|
$219K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$203K |
| 4 |
Southern Company
SO
|
$202K |
| 5 |
Charles Schwab
SCHW
|
$188K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$580K |
| 2 |
UnitedHealth
UNH
|
$385K |
| 3 |
Amgen
AMGN
|
$372K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$334K |
| 5 |
Johnson & Johnson
JNJ
|
$310K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 7.97% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $311K | 0.19% |
2,572
| – | – |
|
77
GE Aerospace
GE
$292B
| $307K | 0.18% |
2,778
-440
| -14% | -$48.7K |
|
78
Global Net Lease
GNL
$1.74B
| $301K | 0.18% |
31,325
+2,559
| +9% | +$24.6K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $301K | 0.18% |
3,187
+168
| +6% | +$15.8K |
|
80
IBM
IBM
$227B
| $297K | 0.18% |
2,119
-900
| -30% | -$126K |
|
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $295K | 0.18% |
28,761
| – | – |
|
82
iShares Gold Trust
IAU
$50.6B
| $288K | 0.17% |
8,227
| – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $277K | 0.17% |
6,267
-642
| -9% | -$28.4K |
|
84
PepsiCo
PEP
$204B
| $274K | 0.16% |
1,620
-150
| -8% | -$25.4K |
|
85
Geron
GERN
$893M
| $271K | 0.16% |
127,924
-26,000
| -17% | -$55.1K |
|
86
Molson Coors Class B
TAP
$9.98B
| $267K | 0.16% |
4,200
| – | – |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $265K | 0.16% |
6,280
-100
| -2% | -$4.22K |
|
88
Merck
MRK
$210B
| $258K | 0.15% |
2,505
+324
| +15% | +$33.4K |
|
89
Starwood Property Trust
STWD
$7.44B
| $254K | 0.15% |
13,149
| – | – |
|
90
AGNC Investment
AGNC
$10.2B
| $251K | 0.15% |
26,605
| – | – |
|
91
Cisco
CSCO
$274B
| $240K | 0.14% |
4,456
+4
| +0.1% | +$215 |
|
92
Air Products & Chemicals
APD
$65.5B
| $236K | 0.14% |
833
-75
| -8% | -$21.3K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $231K | 0.14% |
589
-70
| -11% | -$27.5K |
|
94
Kraft Heinz
KHC
$33.1B
| $224K | 0.13% |
6,669
-538
| -7% | -$18.1K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $220K | 0.13% |
936
+3
| +0.3% | +$705 |
|
96
Freeport-McMoran
FCX
$63.7B
| $216K | 0.13% |
5,799
-200
| -3% | -$7.46K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $216K | 0.13% |
7,157
-1,950
| -21% | -$58.8K |
|
98
Xcel Energy
XEL
$42.8B
| $211K | 0.13% |
3,690
+7
| +0.2% | +$401 |
|
|
99
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $203K | 0.12% |
+2,595
| New | +$203K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $203K | 0.12% |
973
+36
| +4% | +$7.5K |
|