LCM

Lazari Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$764K
3
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

1
+$1.24M
2
+$627K
3
+$601K
4
XOM icon
Exxon Mobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

1 Technology 31.47%
2 Communication Services 17.83%
3 Consumer Discretionary 10.68%
4 Financials 6.69%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET.PRI icon
126
Energy Transfer LP Series I Preferred Units
ET.PRI
$502M
$283K 0.1%
+24,500
STX icon
127
Seagate
STX
$163B
$279K 0.1%
+713
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$272K 0.09%
12,572
-572
GILD icon
129
Gilead Sciences
GILD
$163B
$264K 0.09%
1,892
-30
PEP icon
130
PepsiCo
PEP
$215B
$262K 0.09%
1,684
-13
VUG icon
131
Vanguard Growth ETF
VUG
$35.6B
$261K 0.09%
3,588
+240
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$260K 0.09%
2,729
-18
NKE icon
133
Nike
NKE
$65.8B
$258K 0.09%
+4,894
UYG icon
134
ProShares Ultra Financials
UYG
$710M
$258K 0.09%
3,510
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$258K 0.09%
2,560
FDX icon
136
FedEx
FDX
$93.9B
$256K 0.09%
718
+18
AGNC icon
137
AGNC Investment
AGNC
$12.6B
$252K 0.09%
25,105
TGT icon
138
Target
TGT
$58.5B
$251K 0.09%
2,070
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.74B
$247K 0.09%
5,460
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$90.5B
$240K 0.08%
7,817
+275
GNL icon
141
Global Net Lease
GNL
$2.03B
$236K 0.08%
25,267
+438
CZR icon
142
Caesars Entertainment
CZR
$5.78B
$235K 0.08%
+8,900
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$230K 0.08%
3,297
SHW icon
144
Sherwin-Williams
SHW
$78.4B
$226K 0.08%
705
-10
XYZ
145
Block Inc
XYZ
$42.8B
$225K 0.08%
3,735
UNP icon
146
Union Pacific
UNP
$158B
$224K 0.08%
923
-7
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$115B
$223K 0.08%
3,306
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$223K 0.08%
4,516
+1
SHEL icon
149
Shell
SHEL
$248B
$222K 0.08%
+2,385
HON icon
150
Honeywell
HON
$135B
$221K 0.08%
979
-103
4 5
6
7 8