LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$676K
3
+$499K
4
DEO icon
Diageo
DEO
+$355K
5
ORCL icon
Oracle
ORCL
+$349K

Top Sells

1
+$1.48M
2
+$1.11M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$654K
5
AMD icon
Advanced Micro Devices
AMD
+$472K

Sector Composition

1 Technology 33.1%
2 Communication Services 18.71%
3 Consumer Discretionary 11.28%
4 Financials 7.18%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$44.1B
$267K 0.09%
3,620
+6
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
$264K 0.09%
2,747
+9
SO icon
128
Southern Company
SO
$97.1B
$256K 0.09%
2,938
-30
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$248K 0.08%
5,460
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.47B
$248K 0.08%
2,560
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$247K 0.08%
4,515
+1
PEP icon
132
PepsiCo
PEP
$214B
$244K 0.08%
1,697
+5
XYZ
133
Block Inc
XYZ
$36.8B
$243K 0.08%
3,735
-575
BX icon
134
Blackstone
BX
$116B
$241K 0.08%
1,566
-12
INTC icon
135
Intel
INTC
$245B
$241K 0.08%
6,541
+66
GILD icon
136
Gilead Sciences
GILD
$177B
$236K 0.08%
1,922
+98
SHW icon
137
Sherwin-Williams
SHW
$88.7B
$232K 0.08%
715
+16
MU icon
138
Micron Technology
MU
$493B
$228K 0.08%
+800
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.1B
$222K 0.07%
7,167
-1,050
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$222K 0.07%
3,297
-398
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$108B
$218K 0.07%
3,306
+222
UNP icon
142
Union Pacific
UNP
$139B
$215K 0.07%
930
+6
GNL icon
143
Global Net Lease
GNL
$2.05B
$214K 0.07%
24,829
-47
HON icon
144
Honeywell
HON
$144B
$211K 0.07%
1,082
-108
IMTM icon
145
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.75B
$210K 0.07%
4,374
-763
MET icon
146
MetLife
MET
$52.5B
$208K 0.07%
2,641
+16
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$78.9B
$207K 0.07%
7,542
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$207K 0.07%
437
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$206K 0.07%
2,299
-119
FCX icon
150
Freeport-McMoran
FCX
$87.1B
$205K 0.07%
+4,033
3 4 5
6
7