LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$289K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
TTD icon
Trade Desk
TTD
+$235K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$790K
5
AMZN icon
Amazon
AMZN
+$676K

Sector Composition

1 Technology 33.05%
2 Communication Services 19.9%
3 Consumer Discretionary 10.59%
4 Financials 7.2%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$209B
$234K 0.09%
+2,406
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
$233K 0.09%
2,560
-91
UBRL
128
GraniteShares 2x Long UBER Daily ETF
UBRL
$28.8M
$233K 0.09%
6,975
-3,285
AGNC icon
129
AGNC Investment
AGNC
$11B
$231K 0.09%
25,105
DFEV icon
130
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$230K 0.09%
7,667
-645
BX icon
131
Blackstone
BX
$113B
$226K 0.09%
1,510
-51
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.42B
$223K 0.08%
5,460
-1,303
PEP icon
133
PepsiCo
PEP
$195B
$222K 0.08%
1,684
-13
STWD icon
134
Starwood Property Trust
STWD
$6.57B
$218K 0.08%
10,849
AMAT icon
135
Applied Materials
AMAT
$187B
$218K 0.08%
+1,189
EQNR icon
136
Equinor
EQNR
$60.8B
$215K 0.08%
8,544
+426
UNP icon
137
Union Pacific
UNP
$133B
$213K 0.08%
924
-11
TGT icon
138
Target
TGT
$41.2B
$212K 0.08%
2,150
+174
MET icon
139
MetLife
MET
$51B
$211K 0.08%
2,625
+63
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$209K 0.08%
13,596
WM icon
141
Waste Management
WM
$80.8B
$205K 0.08%
896
TEVA icon
142
Teva Pharmaceuticals
TEVA
$27.8B
$194K 0.07%
11,546
-2,809
GNL icon
143
Global Net Lease
GNL
$1.72B
$183K 0.07%
24,199
+4,638
SVIX icon
144
-1x Short VIX Futures ETF
SVIX
$167M
$164K 0.06%
+10,600
GERN icon
145
Geron
GERN
$740M
$144K 0.05%
101,924
+6,400
MITK icon
146
Mitek Systems
MITK
$425M
$112K 0.04%
11,338
+834
PPT
147
Putnam Premier Income Trust
PPT
$346M
$82.3K 0.03%
22,436
LYG icon
148
Lloyds Banking Group
LYG
$73B
$78.3K 0.03%
18,419
-5,573
TMC icon
149
TMC The Metals Company
TMC
$2.4B
$66K 0.02%
10,000
BFLY icon
150
Butterfly Network
BFLY
$561M
$57.3K 0.02%
28,661
+9,941
3 4 5
6
7