LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.67%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
156
New
29
Increased
74
Reduced
24
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$421K |
| 3 |
InvenTrust Properties
IVT
|
$247K |
| 4 |
Molson Coors Class B
TAP
|
$232K |
| 5 |
Kraft Heinz
KHC
|
$218K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.7M | 14.29% |
150,459
+1,695
| +1% | +$357K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 8.2% |
36,069
-3,524
| -9% | -$1.78M |
|
3
Amazon
AMZN
$2.44T
| $14.7M | 6.64% |
76,156
+3,188
| +4% | +$616K |
|
4
Uber
UBER
$196B
| $14.6M | 6.57% |
200,515
+915
| +0.5% | +$66.5K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 4.36% |
53,088
+13,134
| +33% | +$2.39M |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.41M | 4.24% |
76,181
+68,980
| +958% | +$8.52M |
|
7
Microsoft
MSFT
$3.77T
| $6.74M | 3.04% |
15,087
+778
| +5% | +$348K |
|
8
Walt Disney
DIS
$213B
| $6.63M | 2.99% |
66,732
+351
| +0.5% | +$34.9K |
|
9
BP
BP
$90.8B
| $4.66M | 2.1% |
129,081
+1,676
| +1% | +$60.5K |
|
10
Boeing
BA
$177B
| $4.23M | 1.91% |
23,216
+8,309
| +56% | +$1.51M |
|
11
Bank of America
BAC
$376B
| $4.16M | 1.88% |
104,700
+1,368
| +1% | +$54.4K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.05M | 1.83% |
15,137
+13,143
| +659% | +$3.52M |
|
13
AbbVie
ABBV
$372B
| $3.01M | 1.36% |
17,567
-343
| -2% | -$58.8K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 1.29% |
5,229
+3,868
| +284% | +$2.12M |
|
15
Verizon
VZ
$186B
| $2.78M | 1.25% |
67,304
-292
| -0.4% | -$12K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.23% |
5,671
+4,252
| +300% | +$2.04M |
|
17
Advanced Micro Devices
AMD
$264B
| $2.66M | 1.2% |
16,411
+104
| +0.6% | +$16.9K |
|
18
Netflix
NFLX
$513B
| $2.65M | 1.2% |
3,931
+123
| +3% | +$83K |
|
19
Exxon Mobil
XOM
$487B
| $2.3M | 1.04% |
19,978
+4,153
| +26% | +$478K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.99% |
4,054
+1,432
| +55% | +$779K |
|
21
Tesla
TSLA
$1.08T
| $2.18M | 0.98% |
11,003
+399
| +4% | +$79K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.97M | 0.89% |
+19,840
| New | +$1.97M |
|
23
JPMorgan Chase
JPM
$829B
| $1.87M | 0.85% |
9,268
+1,820
| +24% | +$368K |
|
24
Broadcom
AVGO
$1.4T
| $1.85M | 0.83% |
1,152
+128
| +13% | +$206K |
|
25
Sempra
SRE
$53.9B
| $1.82M | 0.82% |
23,970
| – | – |
|