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LCM

Lazari Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.29M
Cap. Flow
+$6.81M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.22M
3
PFE icon
Pfizer
PFE
+$789K
4
MSFT icon
Microsoft
MSFT
+$651K
5
COST icon
Costco
COST
+$639K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$508K
2
LLY icon
Eli Lilly
LLY
+$393K
3
TTD icon
Trade Desk
TTD
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 17.89%
3 Consumer Discretionary 10.72%
4 Financials 7.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$19B
$283K 0.12%
1,069
+4
+0.4% +$1.07K
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$280K 0.11%
2,171
– –
SLV icon
103
iShares Silver Trust
SLV
$32B
$277K 0.11%
8,952
-708
-7% -$20.6K
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$277K 0.11%
1,947
-36
-2% -$4.85K
BXP icon
105
Boston Properties
BXP
$10.8B
$274K 0.11%
4,071
-583
-13% -$40.9K
VOD icon
106
Vodafone
VOD
$36.4B
$273K 0.11%
29,143
+7,819
+37% +$68.7K
SO icon
107
Southern Company
SO
$105B
$271K 0.11%
2,950
-244
-8% -$21.1K
PLTR icon
108
Palantir
PLTR
$421B
$262K 0.11%
3,099
-313
-9% -$27.5K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$255K 0.1%
2,674
– –
XEL icon
110
Xcel Energy
XEL
$48B
$255K 0.1%
3,599
-243
-6% -$16.5K
PEP icon
111
PepsiCo
PEP
$188B
$254K 0.1%
1,697
-58
-3% -$8.63K
COIN icon
112
Coinbase
COIN
$39.2B
$254K 0.1%
+1,477
New +$358K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.1%
8,217
-1,100
-12% -$34.7K
XYZ
114
Block Inc
XYZ
$47.5B
$249K 0.1%
4,587
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$247K 0.1%
4,575
-254
-5% -$13.7K
EME icon
116
Emcor
EME
$35.7B
$246K 0.1%
665
-7
-1% -$3.03K
AGNC icon
117
AGNC Investment
AGNC
$12.8B
$241K 0.1%
25,105
– –
SHW icon
118
Sherwin-Williams
SHW
$88.1B
$240K 0.1%
687
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$238K 0.1%
3,923
-16
-0.4% -$964
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
$234K 0.1%
4,688
+1
+0% +$50
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$231K 0.09%
6,763
-53
-0.8% -$1.99K
IMTM icon
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$231K 0.09%
5,782
-1,316
-19% -$52.1K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$231K 0.09%
3,732
– –
UBRL
124
GraniteShares 2x Long UBER Daily ETF
UBRL
$26.7M
$226K 0.09%
+10,260
New +$228K
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$225K 0.09%
8,312
-840
-9% -$22.6K
3 4
5
6 7

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UOC
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Lazari Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lazari Capital Management held 163 positions worth $245M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q1 2025 filing shows 10 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M. The largest sale was Meta Platforms (Facebook), an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M.
  • Lazari Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, an estimated $1.22M increase.
  • Lazari Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $508K.
  • Lazari Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $384K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $245M portfolio in Q1 2025.
  • Lazari Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Lazari Capital Management's portfolio value fell 2.5% quarter-over-quarter to $245M.

Based on Lazari Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.