LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.31%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
65
Reduced
59
Closed
4
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$773K |
| 4 |
NVIDIA
NVDA
|
$624K |
| 5 |
Microsoft
MSFT
|
$304K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$995K |
| 2 |
Altria Group
MO
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$727K |
| 4 |
Apple
AAPL
|
$632K |
| 5 |
Invesco QQQ Trust
QQQ
|
$456K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 7.19% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $300K | 0.13% |
+4,610
| New | +$300K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $298K | 0.13% |
1,057
+112
| +12% | +$31.6K |
|
103
Philip Morris
PM
$260B
| $298K | 0.13% |
2,452
-62
| -2% | -$7.53K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $296K | 0.13% |
6,280
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $293K | 0.13% |
1,112
+135
| +14% | +$35.6K |
|
106
SPDR Gold Trust
GLD
$107B
| $292K | 0.12% |
+1,202
| New | +$292K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $288K | 0.12% |
1,433
+315
| +28% | +$63.2K |
|
108
Kimberly-Clark
KMB
$42.8B
| $287K | 0.12% |
2,017
| – | – |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $281K | 0.12% |
15,610
| – | – |
|
110
Southern Company
SO
$102B
| $281K | 0.12% |
3,118
+34
| +1% | +$3.07K |
|
111
Duke Energy
DUK
$95.3B
| $279K | 0.12% |
2,420
+32
| +1% | +$3.69K |
|
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $271K | 0.12% |
7,177
+1,287
| +22% | +$48.5K |
|
113
ProShares Ultra Financials
UYG
$895M
| $268K | 0.11% |
3,510
| – | – |
|
114
Emcor
EME
$27.8B
| $266K | 0.11% |
618
+51
| +9% | +$22K |
|
115
Applied Materials
AMAT
$128B
| $265K | 0.11% |
1,312
+44
| +3% | +$8.89K |
|
116
AGNC Investment
AGNC
$10.2B
| $263K | 0.11% |
25,105
| – | – |
|
117
Target
TGT
$43.6B
| $260K | 0.11% |
+1,671
| New | +$260K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $256K | 0.11% |
+2,789
| New | +$256K |
|
119
TSMC
TSM
$1.2T
| $253K | 0.11% |
1,456
+99
| +7% | +$17.2K |
|
120
Fair Isaac
FICO
$36.5B
| $251K | 0.11% |
+129
| New | +$251K |
|
121
Xcel Energy
XEL
$42.8B
| $250K | 0.11% |
3,834
+9
| +0.2% | +$588 |
|
122
Intel
INTC
$107B
| $248K | 0.11% |
10,555
-874
| -8% | -$20.5K |
|
123
Vanguard Growth ETF
VUG
$185B
| $247K | 0.11% |
642
+8
| +1% | +$3.07K |
|
124
iShares Silver Trust
SLV
$19.6B
| $246K | 0.11% |
8,660
+293
| +4% | +$8.33K |
|
125
Vodafone
VOD
$28.8B
| $245K | 0.1% |
24,461
+339
| +1% | +$3.4K |
|