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
$296M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.07M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$713K
5
BE icon
Bloom Energy
BE
+$644K

Top Sells

1
+$2.16M
2
+$1.57M
3
+$488K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$441K
5
BAC icon
Bank of America
BAC
+$374K

Sector Composition

1 Technology 33.66%
2 Communication Services 18.57%
3 Consumer Discretionary 11.36%
4 Financials 6.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
126
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$246K 0.08%
5,137
-95
AGNC icon
127
AGNC Investment
AGNC
$11.1B
$246K 0.08%
25,105
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$245K 0.08%
2,560
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$244K 0.08%
3,695
-745
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$243K 0.08%
5,460
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$243K 0.08%
4,514
SHW icon
132
Sherwin-Williams
SHW
$81.5B
$242K 0.08%
699
+16
AMAT icon
133
Applied Materials
AMAT
$208B
$242K 0.08%
1,182
-7
UBRL
134
GraniteShares 2x Long UBER Daily ETF
UBRL
$26M
$240K 0.08%
6,800
-175
PEP icon
135
PepsiCo
PEP
$207B
$238K 0.08%
1,692
+8
KMB icon
136
Kimberly-Clark
KMB
$34.1B
$235K 0.08%
1,888
-52
TEVA icon
137
Teva Pharmaceuticals
TEVA
$34.6B
$231K 0.08%
11,459
-87
UNP icon
138
Union Pacific
UNP
$143B
$218K 0.07%
924
INTC icon
139
Intel
INTC
$179B
$217K 0.07%
+6,475
MET icon
140
MetLife
MET
$54.4B
$216K 0.07%
2,625
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$213K 0.07%
+2,418
OKLO
142
Oklo
OKLO
$12.9B
$212K 0.07%
+1,900
STWD icon
143
Starwood Property Trust
STWD
$6.85B
$210K 0.07%
10,849
FAST icon
144
Fastenal
FAST
$48.9B
$207K 0.07%
+4,224
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
$206K 0.07%
+7,542
WEC icon
146
WEC Energy
WEC
$33.8B
$205K 0.07%
+1,793
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$204K 0.07%
+437
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$34.2B
$204K 0.07%
+2,275
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$203K 0.07%
+2,217
EQNR icon
150
Equinor
EQNR
$57.3B
$203K 0.07%
8,329
-215
3 4 5
6
7