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LCM

Lazari Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$745K
3
+$497K
4
ORCL icon
Oracle
ORCL
+$427K
5
DEO icon
Diageo
DEO
+$379K

Top Sells

1
+$1.47M
2
+$1.09M
3
+$894K
4
AMZN icon
Amazon
AMZN
+$648K
5
AMD icon
Advanced Micro Devices
AMD
+$495K

Sector Composition

1 Technology 33.1%
2 Communication Services 18.71%
3 Consumer Discretionary 11.28%
4 Financials 7.18%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.7B
$267K 0.09%
3,620
+6
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$264K 0.09%
2,747
+9
SO icon
128
Southern Company
SO
$106B
$256K 0.09%
2,938
-30
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
$248K 0.08%
5,460
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$248K 0.08%
2,560
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$247K 0.08%
4,515
+1
PEP icon
132
PepsiCo
PEP
$193B
$244K 0.08%
1,697
+5
XYZ
133
Block Inc
XYZ
$44.5B
$243K 0.08%
3,735
-575
BX icon
134
Blackstone
BX
$153B
$241K 0.08%
1,566
-12
INTC icon
135
Intel
INTC
$672B
$241K 0.08%
6,541
+66
GILD icon
136
Gilead Sciences
GILD
$153B
$236K 0.08%
1,922
+98
SHW icon
137
Sherwin-Williams
SHW
$79.3B
$232K 0.08%
715
+16
MU icon
138
Micron Technology
MU
$1.28T
$228K 0.08%
+800
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.5B
$222K 0.07%
7,167
-1,050
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$222K 0.07%
3,297
-398
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.07%
3,306
+222
UNP icon
142
Union Pacific
UNP
$154B
$215K 0.07%
930
+6
GNL icon
143
Global Net Lease
GNL
$1.94B
$214K 0.07%
24,829
-47
HON icon
144
Honeywell
HON
$145B
$211K 0.07%
1,082
-181
IMTM icon
145
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$210K 0.07%
4,374
-763
MET icon
146
MetLife
MET
$55.3B
$208K 0.07%
2,641
+16
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$93.7B
$207K 0.07%
7,542
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.07%
1,748
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$206K 0.07%
2,299
-119
FCX icon
150
Freeport-McMoran
FCX
$98.5B
$205K 0.07%
+4,033
3 4 5
6
7