LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.67%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
156
New
29
Increased
74
Reduced
24
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$421K |
| 3 |
InvenTrust Properties
IVT
|
$247K |
| 4 |
Molson Coors Class B
TAP
|
$232K |
| 5 |
Kraft Heinz
KHC
|
$218K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $299K | 0.13% |
1,268
+173
| +16% | +$40.8K |
|
102
Geron
GERN
$893M
| $294K | 0.13% |
69,424
-24,000
| -26% | -$102K |
|
103
Lam Research
LRCX
$127B
| $292K | 0.13% |
274
-16
| -6% | -$17K |
|
104
PepsiCo
PEP
$204B
| $284K | 0.13% |
1,723
+49
| +3% | +$8.08K |
|
105
Kimberly-Clark
KMB
$42.8B
| $279K | 0.13% |
2,017
+45
| +2% | +$6.22K |
|
106
Philip Morris
PM
$260B
| $255K | 0.11% |
+2,514
| New | +$255K |
|
107
Teva Pharmaceuticals
TEVA
$21.1B
| $254K | 0.11% |
15,610
-120
| -0.8% | -$1.95K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $251K | 0.11% |
945
| – | – |
|
109
MGM Resorts International
MGM
$10.8B
| $250K | 0.11% |
5,633
+333
| +6% | +$14.8K |
|
110
Novo Nordisk
NVO
$251B
| $242K | 0.11% |
+1,692
| New | +$242K |
|
111
AGNC Investment
AGNC
$10.2B
| $240K | 0.11% |
25,105
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $239K | 0.11% |
2,388
+72
| +3% | +$7.22K |
|
113
Southern Company
SO
$102B
| $239K | 0.11% |
3,084
+78
| +3% | +$6.05K |
|
114
Vanguard Growth ETF
VUG
$185B
| $237K | 0.11% |
634
-70
| -10% | -$26.2K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $237K | 0.11% |
977
| – | – |
|
116
TSMC
TSM
$1.2T
| $236K | 0.11% |
+1,357
| New | +$236K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $231K | 0.1% |
7,317
+560
| +8% | +$17.7K |
|
118
ProShares Ultra Financials
UYG
$895M
| $225K | 0.1% |
3,510
| – | – |
|
119
iShares Silver Trust
SLV
$19.6B
| $222K | 0.1% |
+8,367
| New | +$222K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $216K | 0.1% |
+3,684
| New | +$216K |
|
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $216K | 0.1% |
+5,890
| New | +$216K |
|
122
Vodafone
VOD
$28.8B
| $214K | 0.1% |
24,122
+4,621
| +24% | +$41K |
|
123
Freeport-McMoran
FCX
$63.7B
| $213K | 0.1% |
4,381
-29
| -0.7% | -$1.41K |
|
124
FedEx
FDX
$54.5B
| $209K | 0.09% |
698
| – | – |
|
125
Emcor
EME
$27.8B
| $207K | 0.09% |
+567
| New | +$207K |
|