LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$289K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
TTD icon
Trade Desk
TTD
+$235K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$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 Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$81.1B
$321K 0.12%
5,250
+556
IYE icon
102
iShares US Energy ETF
IYE
$1.17B
$314K 0.12%
6,950
XYZ
103
Block Inc
XYZ
$40.6B
$310K 0.12%
4,567
-20
SPXS icon
104
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.04B
$309K 0.12%
6,580
+880
AMLP icon
105
Alerian MLP ETF
AMLP
$10.4B
$307K 0.12%
6,280
DUK icon
106
Duke Energy
DUK
$95.6B
$299K 0.11%
2,533
-12
SLV icon
107
iShares Silver Trust
SLV
$24.7B
$288K 0.11%
8,783
-169
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$10.2B
$285K 0.11%
2,171
VV icon
109
Vanguard Large-Cap ETF
VV
$47.2B
$284K 0.11%
997
+187
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
$279K 0.11%
1,430
+261
IYH icon
111
iShares US Healthcare ETF
IYH
$2.97B
$278K 0.1%
4,928
-100
GEV icon
112
GE Vernova
GEV
$157B
$277K 0.1%
+524
HON icon
113
Honeywell
HON
$124B
$273K 0.1%
1,173
-603
SO icon
114
Southern Company
SO
$99.9B
$272K 0.1%
2,962
+12
VUG icon
115
Vanguard Growth ETF
VUG
$202B
$272K 0.1%
619
-3
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$267K 0.1%
4,440
-135
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$108B
$266K 0.1%
+3,845
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$262K 0.1%
2,738
+64
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.5B
$252K 0.09%
8,217
KMB icon
120
Kimberly-Clark
KMB
$34.2B
$250K 0.09%
1,940
-7
XEL icon
121
Xcel Energy
XEL
$47.6B
$246K 0.09%
3,606
+7
IMTM icon
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$239K 0.09%
5,232
-550
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.5B
$236K 0.09%
4,514
-174
TTD icon
124
Trade Desk
TTD
$20.9B
$235K 0.09%
+3,267
SHW icon
125
Sherwin-Williams
SHW
$84.9B
$235K 0.09%
683
-4
3 4
5
6 7