LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.67%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
156
New
29
Increased
74
Reduced
24
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$421K |
| 3 |
InvenTrust Properties
IVT
|
$247K |
| 4 |
Molson Coors Class B
TAP
|
$232K |
| 5 |
Kraft Heinz
KHC
|
$218K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$115B
| $206K | 0.09% |
+564
| New | +$206K |
|
127
Xcel Energy
XEL
$42.5B
| $204K | 0.09% |
3,825
+9
| +0.2% | +$481 |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $204K | 0.09% |
1,118
| – | – |
|
129
Global Net Lease
GNL
$1.74B
| $203K | 0.09% |
27,553
-2,559
| -8% | -$18.8K |
|
130
KeyCorp
KEY
$20.9B
| $149K | 0.07% |
10,498
| – | – |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $119K | 0.05% |
+11,875
| New | +$119K |
|
132
Warner Bros
WBD
$28.5B
| $90.3K | 0.04% |
12,141
-1,051
| -8% | -$7.82K |
|
|
PPT
133
Putnam Premier Income Trust
PPT
$353M
| $80.3K | 0.04% |
22,436
-5,778
| -20% | -$20.7K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.32B
| $49K | 0.02% |
15,225
-1,600
| -10% | -$5.15K |
|
135
Plug Power
PLUG
$1.78B
| $47K | 0.02% |
20,169
-932
| -4% | -$2.17K |
|
136
Lloyds Banking Group
LYG
$63.1B
| $46.5K | 0.02% |
+17,020
| New | +$46.5K |
|
137
PDS Biotechnology
PDSB
$58.3M
| $38.1K | 0.02% |
13,000
+2,000
| +18% | +$5.86K |
|
138
Luminar Technologies
LAZR
$113M
| $24.3K | 0.01% |
16,299
+4,680
| +40% | +$6.97K |
|
|
ASXC
139
DELISTED
Asensus Surgical, Inc.
ASXC
| $23.3K | 0.01% |
70,000
| – | – |
|
140
Butterfly Network
BFLY
$400M
| $17.8K | 0.01% |
21,220
+4,399
| +26% | +$3.7K |
|
141
Stem
STEM
$124M
| $14.5K | 0.01% |
13,074
-612
| -4% | -$679 |
|
142
FuelCell Energy
FCEL
$94.4M
| $7.22K | ﹤0.01% |
11,300
| – | – |
|
143
X4 Pharmaceuticals
XFOR
$83.7M
| $6.96K | ﹤0.01% |
12,000
+2,000
| +20% | +$1.16K |
|
|
ZOM
144
DELISTED
Zomedica Corp.
ZOM
| $1.46K | ﹤0.01% |
+10,000
| New | +$1.46K |
|
145
Cisco
CSCO
$269B
| – | – |
-4,092
| Closed | -$204K |
|
146
SPDR Gold Trust
GLD
$109B
| – | – |
-1,027
| Closed | -$211K |
|
|
147
InvenTrust Properties
IVT
$2.3B
| – | – |
-9,609
| Closed | -$247K |
|
|
148
Kraft Heinz
KHC
$32.1B
| – | – |
-5,918
| Closed | -$218K |
|
149
MetLife
MET
$53.3B
| – | – |
-2,797
| Closed | -$207K |
|
150
Mitek Systems
MITK
$463M
| – | – |
-11,167
| Closed | -$157K |
|