LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.31%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
65
Reduced
59
Closed
4
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$773K |
| 4 |
NVIDIA
NVDA
|
$624K |
| 5 |
Microsoft
MSFT
|
$304K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$995K |
| 2 |
Altria Group
MO
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$727K |
| 4 |
Apple
AAPL
|
$632K |
| 5 |
Invesco QQQ Trust
QQQ
|
$456K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 7.19% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $244K | 0.1% |
3,874
+190
| +5% | +$12K |
|
127
Boston Properties
BXP
$11.5B
| $243K | 0.1% |
+3,015
| New | +$243K |
|
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $241K | 0.1% |
+3,056
| New | +$241K |
|
129
MetLife
MET
$53.6B
| $232K | 0.1% |
+2,808
| New | +$232K |
|
130
Novo Nordisk
NVO
$251B
| $230K | 0.1% |
1,928
+236
| +14% | +$28.1K |
|
131
Lam Research
LRCX
$123B
| $226K | 0.1% |
277
+3
| +1% | +$2.45K |
|
132
MGM Resorts International
MGM
$10.6B
| $222K | 0.1% |
5,682
+49
| +0.9% | +$1.92K |
|
133
Starwood Property Trust
STWD
$7.38B
| $221K | 0.09% |
+10,849
| New | +$221K |
|
134
Global Net Lease
GNL
$1.73B
| $221K | 0.09% |
26,220
-1,333
| -5% | -$11.2K |
|
135
Comcast
CMCSA
$126B
| $217K | 0.09% |
+5,200
| New | +$217K |
|
136
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $216K | 0.09% |
32,550
-16,600
| -34% | -$110K |
|
137
Sherwin-Williams
SHW
$90B
| $214K | 0.09% |
+560
| New | +$214K |
|
138
Realty Income
O
$52.8B
| $213K | 0.09% |
+3,359
| New | +$213K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.7B
| $212K | 0.09% |
+4,686
| New | +$212K |
|
140
iShares Russell 1000 Growth ETF
IWF
$115B
| $212K | 0.09% |
565
+1
| +0.2% | +$375 |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $211K | 0.09% |
+2,500
| New | +$211K |
|
142
Vanguard Large-Cap ETF
VV
$44.1B
| $211K | 0.09% |
+802
| New | +$211K |
|
143
Lockheed Martin
LMT
$106B
| $204K | 0.09% |
+348
| New | +$204K |
|
144
KeyCorp
KEY
$20.8B
| $176K | 0.08% |
10,498
| – | – |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $148K | 0.06% |
13,685
+1,810
| +15% | +$19.6K |
|
146
Warner Bros
WBD
$28.8B
| $88.4K | 0.04% |
10,721
-1,420
| -12% | -$11.7K |
|
|
PPT
147
Putnam Premier Income Trust
PPT
$353M
| $83.7K | 0.04% |
22,436
| – | – |
|
148
Lloyds Banking Group
LYG
$63.6B
| $63.6K | 0.03% |
20,391
+3,371
| +20% | +$10.5K |
|
149
Plug Power
PLUG
$1.71B
| $50.2K | 0.02% |
22,219
+2,050
| +10% | +$4.63K |
|
150
PDS Biotechnology
PDSB
$58.3M
| $49.7K | 0.02% |
13,000
| – | – |
|