LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+12.95%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Uber
UBER
|
$12.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Walt Disney
DIS
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $228K | 0.13% |
+933
| New | +$228K |
|
102
Morgan Stanley
MS
$240B
| $228K | 0.13% |
+2,672
| New | +$228K |
|
103
Warner Bros
WBD
$28.8B
| $220K | 0.12% |
+17,571
| New | +$220K |
|
104
Independence Realty Trust
IRT
$4.23B
| $212K | 0.12% |
+11,610
| New | +$212K |
|
105
Lennar Class A
LEN
$34.5B
| $210K | 0.12% |
+1,679
| New | +$210K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $206K | 0.12% |
+937
| New | +$206K |
|
107
Philip Morris
PM
$260B
| $204K | 0.11% |
+2,086
| New | +$204K |
|
108
Vanguard Growth ETF
VUG
$185B
| $203K | 0.11% |
+719
| New | +$203K |
|
109
MetLife
MET
$54.1B
| $203K | 0.11% |
+3,597
| New | +$203K |
|
110
Duke Energy
DUK
$95.3B
| $202K | 0.11% |
+2,250
| New | +$202K |
|
111
Vodafone
VOD
$28.8B
| $198K | 0.11% |
+20,922
| New | +$198K |
|
112
Plug Power
PLUG
$1.81B
| $186K | 0.1% |
+17,948
| New | +$186K |
|
|
FBRT
113
Franklin BSP Realty Trust
FBRT
$950M
| $161K | 0.09% |
+11,387
| New | +$161K |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $161K | 0.09% |
+14,325
| New | +$161K |
|
115
Teva Pharmaceuticals
TEVA
$21.1B
| $138K | 0.08% |
+18,330
| New | +$138K |
|
116
Mitek Systems
MITK
$464M
| $137K | 0.08% |
+12,667
| New | +$137K |
|
117
KeyCorp
KEY
$21.2B
| $132K | 0.07% |
+14,300
| New | +$132K |
|
|
PPT
118
Putnam Premier Income Trust
PPT
$353M
| $94.7K | 0.05% |
+26,915
| New | +$94.7K |
|
119
Butterfly Network
BFLY
$405M
| $68.4K | 0.04% |
+29,722
| New | +$68.4K |
|
|
UNIT
120
Uniti Group
UNIT
$1.55B
| $64.8K | 0.04% |
+14,025
| New | +$64.8K |
|
121
Stem
STEM
$126M
| $57.7K | 0.03% |
+10,086
| New | +$57.7K |
|
122
PDS Biotechnology
PDSB
$57.8M
| $55.3K | 0.03% |
+11,000
| New | +$55.3K |
|
123
Vuzix
VUZI
$164M
| $51K | 0.03% |
+10,000
| New | +$51K |
|
124
PAVmed
PAVM
$10.6M
| $36.3K | 0.02% |
+89,000
| New | +$36.3K |
|
|
ASXC
125
DELISTED
Asensus Surgical, Inc.
ASXC
| $35.4K | 0.02% |
+70,000
| New | +$35.4K |
|