LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.11%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
65
Reduced
61
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
BP
BP
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Boeing
BA
|
$972K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Wynn Resorts
WYNN
|
$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$980K |
| 4 |
Gilead Sciences
GILD
|
$708K |
| 5 |
PayPal
PYPL
|
$682K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 7.06% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $295K | 0.12% |
46,900
+14,350
| +44% | +$90.1K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $293K | 0.12% |
9,317
| – | – |
|
103
Airbnb
ABNB
$79.9B
| $283K | 0.11% |
2,150
-217
| -9% | -$28.5K |
|
104
iShares US Healthcare ETF
IYH
$2.75B
| $282K | 0.11% |
4,832
+222
| +5% | +$12.9K |
|
105
Merck
MRK
$210B
| $277K | 0.11% |
2,788
-50
| -2% | -$4.97K |
|
106
Target
TGT
$43.6B
| $275K | 0.11% |
2,034
+363
| +22% | +$49.1K |
|
107
Duke Energy
DUK
$95.3B
| $273K | 0.11% |
2,530
+110
| +5% | +$11.9K |
|
108
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $271K | 0.11% |
2,171
-3,000
| -58% | -$375K |
|
109
Geron
GERN
$893M
| $271K | 0.11% |
76,424
+8,000
| +12% | +$28.3K |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $270K | 0.11% |
1,065
+8
| +0.8% | +$2.03K |
|
111
PepsiCo
PEP
$204B
| $267K | 0.11% |
1,755
-24
| -1% | -$3.65K |
|
112
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $265K | 0.11% |
7,098
-4,840
| -41% | -$181K |
|
113
Southern Company
SO
$102B
| $263K | 0.1% |
3,194
+76
| +2% | +$6.26K |
|
114
Kimberly-Clark
KMB
$42.8B
| $260K | 0.1% |
1,983
-34
| -2% | -$4.46K |
|
115
Xcel Energy
XEL
$42.8B
| $259K | 0.1% |
3,842
+8
| +0.2% | +$540 |
|
116
Palantir
PLTR
$372B
| $258K | 0.1% |
+3,412
| New | +$258K |
|
117
Vanguard Growth ETF
VUG
$185B
| $255K | 0.1% |
622
-20
| -3% | -$8.21K |
|
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $255K | 0.1% |
6,816
-361
| -5% | -$13.5K |
|
119
iShares Silver Trust
SLV
$19.6B
| $254K | 0.1% |
9,660
+1,000
| +12% | +$26.3K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252K | 0.1% |
4,829
-4,629
| -49% | -$242K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $252K | 0.1% |
2,771
-18
| -0.6% | -$1.64K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $247K | 0.1% |
+2,674
| New | +$247K |
|
123
Fair Isaac
FICO
$36.5B
| $247K | 0.1% |
124
-5
| -4% | -$9.96K |
|
124
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $240K | 0.1% |
9,152
-4,995
| -35% | -$131K |
|
125
Sherwin-Williams
SHW
$91.2B
| $234K | 0.09% |
687
+127
| +23% | +$43.2K |
|