LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
-3.25%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.12M |
| 3 |
Pfizer
PFE
|
$764K |
| 4 |
Costco
COST
|
$620K |
| 5 |
Microsoft
MSFT
|
$599K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$454K |
| 2 |
Eli Lilly
LLY
|
$390K |
| 3 |
Trade Desk
TTD
|
$384K |
| 4 |
Gilead Sciences
GILD
|
$320K |
| 5 |
Airbnb
ABNB
|
$283K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $38.8M | 15.86% |
174,667
-815
| -0.5% | -$181K |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 8.1% |
34,391
-788
| -2% | -$454K |
|
3
Amazon
AMZN
$2.4T
| $15.4M | 6.28% |
80,749
+516
| +0.6% | +$98.2K |
|
4
Uber
UBER
$194B
| $14.8M | 6.04% |
202,597
+3,115
| +2% | +$227K |
|
5
NVIDIA
NVDA
$4.16T
| $12.1M | 4.95% |
111,608
+1,628
| +1% | +$176K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.45M | 3.46% |
54,653
+2,468
| +5% | +$382K |
|
|
7
Microsoft
MSFT
$3.75T
| $6.63M | 2.71% |
17,674
+1,596
| +10% | +$599K |
|
8
BP
BP
$90.8B
| $6.52M | 2.67% |
192,919
-957
| -0.5% | -$32.3K |
|
9
Walt Disney
DIS
$213B
| $6.38M | 2.61% |
64,610
+287
| +0.4% | +$28.3K |
|
10
Boeing
BA
$179B
| $5.26M | 2.15% |
30,845
+2,246
| +8% | +$383K |
|
11
Bank of America
BAC
$373B
| $3.97M | 1.62% |
95,037
-3,600
| -4% | -$150K |
|
12
Netflix
NFLX
$516B
| $3.61M | 1.48% |
3,874
-16
| -0.4% | -$14.9K |
|
13
AbbVie
ABBV
$374B
| $3.4M | 1.39% |
16,233
-274
| -2% | -$57.4K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $3.38M | 1.38% |
12,282
+566
| +5% | +$156K |
|
15
Tesla
TSLA
$1.06T
| $3.04M | 1.24% |
11,735
+57
| +0.5% | +$14.8K |
|
16
Verizon
VZ
$185B
| $3.03M | 1.24% |
66,851
+5,401
| +9% | +$245K |
|
17
Advanced Micro Devices
AMD
$263B
| $2.58M | 1.05% |
25,075
+4,539
| +22% | +$466K |
|
18
Exxon Mobil
XOM
$489B
| $2.5M | 1.02% |
21,036
+1,244
| +6% | +$148K |
|
19
Wynn Resorts
WYNN
$13B
| $2.48M | 1.01% |
29,723
+5,164
| +21% | +$431K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.34M | 0.96% |
22,630
-817
| -3% | -$84.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.33M | 0.95% |
4,159
+335
| +9% | +$187K |
|
22
JPMorgan Chase
JPM
$824B
| $2.19M | 0.9% |
8,924
-281
| -3% | -$68.9K |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $2.04M | 0.84% |
3,637
-64
| -2% | -$36K |
|
24
Visa
V
$679B
| $2.04M | 0.83% |
5,825
-109
| -2% | -$38.2K |
|
25
Broadcom
AVGO
$1.4T
| $1.96M | 0.8% |
11,716
+50
| +0.4% | +$8.37K |
|