LCM

Lazari Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$764K
3
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

1
+$1.24M
2
+$627K
3
+$601K
4
XOM icon
Exxon Mobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

1 Technology 31.47%
2 Communication Services 17.83%
3 Consumer Discretionary 10.68%
4 Financials 6.69%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$259B
$415K 0.14%
2,509
-79
XHR
102
Xenia Hotels & Resorts
XHR
$1.54B
$412K 0.14%
27,753
-515
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$410K 0.14%
5,466
FBND icon
104
Fidelity Total Bond ETF
FBND
$25.4B
$408K 0.14%
8,949
-848
EME icon
105
Emcor
EME
$40.2B
$380K 0.13%
515
-25
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$375K 0.13%
4,097
-16
AMAT icon
107
Applied Materials
AMAT
$309B
$375K 0.13%
1,097
-77
PG icon
108
Procter & Gamble
PG
$343B
$344K 0.12%
2,382
+11
NKX icon
109
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$342K 0.12%
28,761
AMLP icon
110
Alerian MLP ETF
AMLP
$12.5B
$331K 0.12%
6,280
DUK icon
111
Duke Energy
DUK
$100B
$330K 0.11%
2,517
+2
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$34.7B
$317K 0.11%
1,458
+8
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.7B
$316K 0.11%
10,503
-556
IBM icon
114
IBM
IBM
$218B
$313K 0.11%
1,292
-2
DISV icon
115
Dimensional International Small Cap Value ETF
DISV
$4.64B
$309K 0.11%
7,838
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$11.8B
$305K 0.11%
2,102
-69
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$105B
$304K 0.11%
2,290
-2
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$144B
$304K 0.11%
3,938
+4
INTC icon
119
Intel
INTC
$501B
$303K 0.11%
6,864
+323
VV icon
120
Vanguard Large-Cap ETF
VV
$50.6B
$301K 0.1%
1,008
+3
MU icon
121
Micron Technology
MU
$611B
$293K 0.1%
866
+66
IYH icon
122
iShares US Healthcare ETF
IYH
$2.86B
$290K 0.1%
4,707
-92
XEL icon
123
Xcel Energy
XEL
$51.5B
$288K 0.1%
3,628
+8
SLV icon
124
iShares Silver Trust
SLV
$38.7B
$285K 0.1%
4,188
-3,305
SO icon
125
Southern Company
SO
$109B
$285K 0.1%
2,952
+14
3 4
5
6 7