LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.11%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
65
Reduced
61
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
BP
BP
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Boeing
BA
|
$972K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Wynn Resorts
WYNN
|
$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$980K |
| 4 |
Gilead Sciences
GILD
|
$708K |
| 5 |
PayPal
PYPL
|
$682K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 7.06% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.2B
| $231K | 0.09% |
25,105
| – | – |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $230K | 0.09% |
1,161
-272
| -19% | -$53.9K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $227K | 0.09% |
565
| – | – |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $227K | 0.09% |
4,687
+1
| +0% | +$48 |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $226K | 0.09% |
3,939
+65
| +2% | +$3.73K |
|
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $218K | 0.09% |
2,846
-210
| -7% | -$16.1K |
|
132
Vanguard Large-Cap ETF
VV
$44.5B
| $218K | 0.09% |
807
+5
| +0.6% | +$1.35K |
|
133
Union Pacific
UNP
$133B
| $216K | 0.09% |
+947
| New | +$216K |
|
134
Applied Materials
AMAT
$128B
| $216K | 0.09% |
1,327
+15
| +1% | +$2.44K |
|
135
MetLife
MET
$54.1B
| $209K | 0.08% |
2,554
-254
| -9% | -$20.8K |
|
136
Starwood Property Trust
STWD
$7.44B
| $206K | 0.08% |
10,849
| – | – |
|
137
Comcast
CMCSA
$125B
| $205K | 0.08% |
5,461
+261
| +5% | +$9.8K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $205K | 0.08% |
7,500
+5,000
| +200% | +$137K |
|
139
Vodafone
VOD
$28.8B
| $181K | 0.07% |
21,324
-3,137
| -13% | -$26.6K |
|
140
KeyCorp
KEY
$21.2B
| $180K | 0.07% |
10,498
| – | – |
|
141
Global Net Lease
GNL
$1.74B
| $162K | 0.06% |
22,220
-4,000
| -15% | -$29.2K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $133K | 0.05% |
13,683
-2
| -0% | -$19 |
|
143
Mitek Systems
MITK
$464M
| $117K | 0.05% |
+10,504
| New | +$117K |
|
|
PPT
144
Putnam Premier Income Trust
PPT
$353M
| $79.9K | 0.03% |
22,436
| – | – |
|
145
Lloyds Banking Group
LYG
$64.3B
| $73.2K | 0.03% |
26,908
+6,517
| +32% | +$17.7K |
|
146
Butterfly Network
BFLY
$405M
| $58.4K | 0.02% |
18,720
| – | – |
|
147
Plug Power
PLUG
$1.81B
| $45.7K | 0.02% |
21,457
-762
| -3% | -$1.62K |
|
148
Vivani Medical
VANI
$68.1M
| $11.6K | ﹤0.01% |
10,000
| – | – |
|
149
TMC The Metals Company
TMC
$2.18B
| $11.2K | ﹤0.01% |
10,000
| – | – |
|
150
Stem
STEM
$126M
| $7.58K | ﹤0.01% |
12,574
| – | – |
|