LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.67%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
156
New
29
Increased
74
Reduced
24
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$421K |
| 3 |
InvenTrust Properties
IVT
|
$247K |
| 4 |
Molson Coors Class B
TAP
|
$232K |
| 5 |
Kraft Heinz
KHC
|
$218K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $491K | 0.22% |
1,928
+330
| +21% | +$84.1K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $488K | 0.22% |
+2,660
| New | +$488K |
|
78
Caterpillar
CAT
$196B
| $462K | 0.21% |
1,386
+23
| +2% | +$7.66K |
|
79
Simon Property Group
SPG
$59B
| $452K | 0.2% |
2,976
-177
| -6% | -$26.9K |
|
80
Targa Resources
TRGP
$36.1B
| $448K | 0.2% |
3,481
+36
| +1% | +$4.64K |
|
81
GE Aerospace
GE
$292B
| $444K | 0.2% |
+2,796
| New | +$444K |
|
82
Procter & Gamble
PG
$368B
| $444K | 0.2% |
2,691
+10
| +0.4% | +$1.65K |
|
83
Eli Lilly
LLY
$657B
| $432K | 0.19% |
477
+177
| +59% | +$160K |
|
84
Shopify
SHOP
$184B
| $426K | 0.19% |
6,447
+177
| +3% | +$11.7K |
|
85
CVB Financial
CVBF
$2.77B
| $420K | 0.19% |
24,376
| – | – |
|
86
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $410K | 0.18% |
+14,897
| New | +$410K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $409K | 0.18% |
+7,991
| New | +$409K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $409K | 0.18% |
+3,816
| New | +$409K |
|
89
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $386K | 0.17% |
49,150
+38,050
| +343% | +$299K |
|
90
Airbnb
ABNB
$79.9B
| $382K | 0.17% |
2,517
+88
| +4% | +$13.3K |
|
|
MESO
91
Mesoblast
MESO
$1.77B
| $364K | 0.16% |
53,467
+3,300
| +7% | +$22.5K |
|
92
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $360K | 0.16% |
28,761
| – | – |
|
93
Intel
INTC
$107B
| $354K | 0.16% |
11,429
-46
| -0.4% | -$1.43K |
|
94
iShares US Energy ETF
IYE
$1.2B
| $349K | 0.16% |
7,265
| – | – |
|
95
IBM
IBM
$227B
| $341K | 0.15% |
1,973
+174
| +10% | +$30.1K |
|
96
Merck
MRK
$210B
| $340K | 0.15% |
2,746
+244
| +10% | +$30.2K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $318K | 0.14% |
4,937
-240
| -5% | -$15.5K |
|
98
Trade Desk
TTD
$26.7B
| $316K | 0.14% |
+3,237
| New | +$316K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $304K | 0.14% |
608
+61
| +11% | +$30.5K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $301K | 0.14% |
6,280
| – | – |
|