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
IBM icon
101
IBM
IBM
$289B
$363K 0.12%
1,287
-347
UYG icon
102
ProShares Ultra Financials
UYG
$895M
$348K 0.12%
3,510
IBIT icon
103
iShares Bitcoin Trust
IBIT
$66.6B
$343K 0.12%
5,280
+30
GEV icon
104
GE Vernova
GEV
$185B
$336K 0.11%
546
+22
IYE icon
105
iShares US Energy ETF
IYE
$1.13B
$330K 0.11%
6,950
LRCX icon
106
Lam Research
LRCX
$206B
$322K 0.11%
2,406
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$3.96B
$322K 0.11%
9,021
-2,370
SLV icon
108
iShares Silver Trust
SLV
$33.1B
$317K 0.11%
7,493
-1,290
DUK icon
109
Duke Energy
DUK
$90.8B
$316K 0.11%
2,553
+20
XYZ
110
Block Inc
XYZ
$38.9B
$311K 0.11%
4,310
-257
VV icon
111
Vanguard Large-Cap ETF
VV
$47B
$308K 0.1%
1,000
+3
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$32.6B
$300K 0.1%
1,436
+6
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$10.8B
$299K 0.1%
2,171
AMLP icon
114
Alerian MLP ETF
AMLP
$10.7B
$295K 0.1%
6,280
VUG icon
115
Vanguard Growth ETF
VUG
$200B
$292K 0.1%
609
-10
XEL icon
116
Xcel Energy
XEL
$44.8B
$291K 0.1%
3,614
+8
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$115B
$284K 0.1%
3,864
+19
SO icon
118
Southern Company
SO
$94.7B
$281K 0.09%
2,968
+6
IYH icon
119
iShares US Healthcare ETF
IYH
$3.68B
$278K 0.09%
4,729
-199
BX icon
120
Blackstone
BX
$116B
$270K 0.09%
1,578
+68
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$264K 0.09%
2,738
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.2B
$260K 0.09%
8,217
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$257K 0.09%
13,329
-267
HON icon
124
Honeywell
HON
$125B
$250K 0.08%
1,190
+17
FISV
125
Fiserv Inc
FISV
$37.1B
$247K 0.08%
+1,916
3 4
5
6 7