LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.15M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

1
+$1.94M
2
+$1.4M
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

1 Technology 33.66%
2 Communication Services 18.57%
3 Consumer Discretionary 11.36%
4 Financials 6.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
126
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.54B
$246K 0.08%
5,137
-95
AGNC icon
127
AGNC Investment
AGNC
$11.6B
$246K 0.08%
25,105
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.46B
$245K 0.08%
2,560
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$244K 0.08%
3,695
-745
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$243K 0.08%
5,460
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$243K 0.08%
4,514
SHW icon
132
Sherwin-Williams
SHW
$76.8B
$242K 0.08%
699
+16
AMAT icon
133
Applied Materials
AMAT
$283B
$242K 0.08%
1,182
-7
UBRL
134
GraniteShares 2x Long UBER Daily ETF
UBRL
$18.3M
$240K 0.08%
6,800
-175
PEP icon
135
PepsiCo
PEP
$209B
$238K 0.08%
1,692
+8
KMB icon
136
Kimberly-Clark
KMB
$32.7B
$235K 0.08%
1,888
-52
TEVA icon
137
Teva Pharmaceuticals
TEVA
$34.3B
$231K 0.08%
11,459
-87
UNP icon
138
Union Pacific
UNP
$139B
$218K 0.07%
924
INTC icon
139
Intel
INTC
$231B
$217K 0.07%
+6,475
MET icon
140
MetLife
MET
$44.7B
$216K 0.07%
2,625
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$213K 0.07%
+2,418
OKLO
142
Oklo
OKLO
$8.55B
$212K 0.07%
+1,900
STWD icon
143
Starwood Property Trust
STWD
$6.55B
$210K 0.07%
10,849
FAST icon
144
Fastenal
FAST
$51.1B
$207K 0.07%
+4,224
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$83.2B
$206K 0.07%
+7,542
WEC icon
146
WEC Energy
WEC
$37.6B
$205K 0.07%
+1,793
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$113B
$204K 0.07%
+437
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$27.9B
$204K 0.07%
+2,275
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$203K 0.07%
+2,217
EQNR icon
150
Equinor
EQNR
$101B
$203K 0.07%
8,329
-215
3 4 5
6
7