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
+$1.3M
2
+$745K
3
+$497K
4
ORCL icon
Oracle
ORCL
+$427K
5
DEO icon
Diageo
DEO
+$379K

Top Sells

1
+$1.47M
2
+$1.09M
3
+$894K
4
AMZN icon
Amazon
AMZN
+$648K
5
AMD icon
Advanced Micro Devices
AMD
+$495K

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
IBM icon
101
IBM
IBM
$235B
$383K 0.13%
1,294
+7
FISV
102
Fiserv Inc
FISV
$30.5B
$380K 0.13%
5,663
+3,747
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$376K 0.13%
4,113
+1,896
GEV icon
104
GE Vernova
GEV
$236B
$371K 0.12%
568
+22
NKX icon
105
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$358K 0.12%
28,761
DEO icon
106
Diageo
DEO
$41.5B
$355K 0.12%
+4,117
TEVA icon
107
Teva Pharmaceuticals
TEVA
$34.3B
$345K 0.12%
11,059
-400
PG icon
108
Procter & Gamble
PG
$337B
$340K 0.11%
2,371
-43
EME icon
109
Emcor
EME
$33.5B
$330K 0.11%
540
-31
IYE icon
110
iShares US Energy ETF
IYE
$1.74B
$330K 0.11%
6,950
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$330K 0.11%
+2,292
UYG icon
112
ProShares Ultra Financials
UYG
$635M
$322K 0.11%
3,510
BXP icon
113
Boston Properties
BXP
$8.47B
$318K 0.11%
4,718
-571
VV icon
114
Vanguard Large-Cap ETF
VV
$45.8B
$316K 0.11%
1,005
+5
IYH icon
115
iShares US Healthcare ETF
IYH
$2.89B
$312K 0.1%
4,799
+70
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$32.4B
$307K 0.1%
1,450
+14
MGV icon
117
Vanguard Mega Cap Value ETF
MGV
$11.2B
$306K 0.1%
2,171
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$306K 0.1%
13,144
-185
AMAT icon
119
Applied Materials
AMAT
$283B
$302K 0.1%
1,174
-8
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$4.32B
$298K 0.1%
7,838
-1,183
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$134B
$297K 0.1%
3,934
+70
AMLP icon
122
Alerian MLP ETF
AMLP
$12.1B
$295K 0.1%
6,280
DUK icon
123
Duke Energy
DUK
$101B
$295K 0.1%
2,515
-38
VUG icon
124
Vanguard Growth ETF
VUG
$191B
$272K 0.09%
558
-51
AGNC icon
125
AGNC Investment
AGNC
$11.6B
$269K 0.09%
25,105
3 4
5
6 7