LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
-3.25%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 3 |
Pfizer
PFE
|
$764K |
| 4 |
Costco
COST
|
$620K |
| 5 |
Microsoft
MSFT
|
$599K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$454K |
| 2 |
Eli Lilly
LLY
|
$390K |
| 3 |
Trade Desk
TTD
|
$384K |
| 4 |
Gilead Sciences
GILD
|
$320K |
| 5 |
Airbnb
ABNB
|
$283K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| $545K | 0.22% |
11,041
-220
| -2% | -$10.9K |
|
77
Charles Schwab
SCHW
$174B
| $536K | 0.22% |
6,848
-1,466
| -18% | -$115K |
|
78
McKesson
MCK
$86B
| $521K | 0.21% |
774
-3
| -0.4% | -$2.02K |
|
79
Oracle
ORCL
$633B
| $515K | 0.21% |
3,681
-10
| -0.3% | -$1.4K |
|
80
UnitedHealth
UNH
$280B
| $488K | 0.2% |
+932
| New | +$488K |
|
81
Caterpillar
CAT
$195B
| $486K | 0.2% |
1,474
+31
| +2% | +$10.2K |
|
82
Simon Property Group
SPG
$58.4B
| $459K | 0.19% |
2,764
-198
| -7% | -$32.9K |
|
83
CVB Financial
CVBF
$2.74B
| $450K | 0.18% |
24,376
| – | – |
|
84
IBM
IBM
$225B
| $444K | 0.18% |
1,784
-139
| -7% | -$34.6K |
|
85
Merck
MRK
$214B
| $438K | 0.18% |
4,878
+2,090
| +75% | +$188K |
|
86
Procter & Gamble
PG
$370B
| $431K | 0.18% |
2,530
+88
| +4% | +$15K |
|
87
Philip Morris
PM
$261B
| $410K | 0.17% |
2,582
+80
| +3% | +$12.7K |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $407K | 0.17% |
793
+113
| +17% | +$58K |
|
89
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $406K | 0.17% |
57,000
+10,100
| +22% | +$71.9K |
|
90
Honeywell
HON
$138B
| $376K | 0.15% |
1,776
+2
| +0.1% | +$424 |
|
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $362K | 0.15% |
28,761
| – | – |
|
92
ASML
ASML
$285B
| $344K | 0.14% |
519
-31
| -6% | -$20.5K |
|
93
iShares US Energy ETF
IYE
$1.2B
| $343K | 0.14% |
6,950
| – | – |
|
94
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $342K | 0.14% |
11,761
-1,578
| -12% | -$46K |
|
|
XHR
95
Xenia Hotels & Resorts
XHR
$1.36B
| $336K | 0.14% |
28,580
+8
| +0% | +$94 |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $326K | 0.13% |
6,280
| – | – |
|
97
ProShares Ultra Financials
UYG
$882M
| $313K | 0.13% |
3,510
| – | – |
|
98
Duke Energy
DUK
$94.8B
| $310K | 0.13% |
2,545
+15
| +0.6% | +$1.83K |
|
99
TSMC
TSM
$1.18T
| $309K | 0.13% |
1,862
-21
| -1% | -$3.49K |
|
100
iShares US Healthcare ETF
IYH
$2.76B
| $306K | 0.13% |
5,028
+196
| +4% | +$11.9K |
|