LCM

Lazari Capital Management Portfolio holdings

AUM $266M
This Quarter Return
+14.29%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$7.34M
Cap. Flow %
-2.76%
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$790K
2
PFE icon
Pfizer
PFE
$289K
3
GEV icon
GE Vernova
GEV
$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$266K
5
TTD icon
Trade Desk
TTD
$235K

Top Sells

1
AAPL icon
Apple
AAPL
$1.86M
2
UBER icon
Uber
UBER
$1.83M
3
NVDA icon
NVIDIA
NVDA
$1.48M
4
META icon
Meta Platforms (Facebook)
META
$790K
5
AMZN icon
Amazon
AMZN
$676K

Sector Composition

1 Technology 33.05%
2 Communication Services 19.9%
3 Consumer Discretionary 10.59%
4 Financials 7.2%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$82.7B
$321K 0.12%
5,250
+556
+12% +$34K
IYE icon
102
iShares US Energy ETF
IYE
$1.2B
$314K 0.12%
6,950
– –
XYZ
103
Block, Inc.
XYZ
$46.5B
$310K 0.12%
4,567
-20
-0.4% -$1.36K
SPXS icon
104
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
$309K 0.12%
65,800
+8,800
+15% +$41.3K
AMLP icon
105
Alerian MLP ETF
AMLP
$10.6B
$307K 0.12%
6,280
– –
DUK icon
106
Duke Energy
DUK
$94.8B
$299K 0.11%
2,533
-12
-0.5% -$1.42K
SLV icon
107
iShares Silver Trust
SLV
$20.1B
$288K 0.11%
8,783
-169
-2% -$5.55K
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$9.83B
$285K 0.11%
2,171
– –
VV icon
109
Vanguard Large-Cap ETF
VV
$44.1B
$284K 0.11%
997
+187
+23% +$53.4K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
$279K 0.11%
1,430
+261
+22% +$50.9K
IYH icon
111
iShares US Healthcare ETF
IYH
$2.76B
$278K 0.1%
4,928
-100
-2% -$5.65K
GEV icon
112
GE Vernova
GEV
$158B
$277K 0.1%
+524
New +$277K
HON icon
113
Honeywell
HON
$138B
$273K 0.1%
1,173
-603
-34% -$140K
SO icon
114
Southern Company
SO
$101B
$272K 0.1%
2,962
+12
+0.4% +$1.1K
VUG icon
115
Vanguard Growth ETF
VUG
$183B
$272K 0.1%
619
-3
-0.5% -$1.32K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$267K 0.1%
4,440
-135
-3% -$8.1K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$101B
$266K 0.1%
+3,845
New +$266K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$262K 0.1%
2,738
+64
+2% +$6.13K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$252K 0.09%
8,217
– –
KMB icon
120
Kimberly-Clark
KMB
$42.7B
$250K 0.09%
1,940
-7
-0.4% -$902
XEL icon
121
Xcel Energy
XEL
$42.7B
$246K 0.09%
3,606
+7
+0.2% +$477
IMTM icon
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$239K 0.09%
5,232
-550
-10% -$25.1K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.7B
$236K 0.09%
4,514
-174
-4% -$9.11K
TTD icon
124
Trade Desk
TTD
$26.5B
$235K 0.09%
+3,267
New +$235K
SHW icon
125
Sherwin-Williams
SHW
$90B
$235K 0.09%
683
-4
-0.6% -$1.37K
3 4
5
6 7