LCM
Lazari Capital Management Portfolio holdings
AUM
$296M
1-Year Est. Return
31.77%
1 Year Est. Return
+31.77%
AUM
$266M
AUM Growth
+$21M
(+8.6%)
Holding
163
Top Buys
| 1 | +$790K | |
| 2 | +$289K | |
| 3 | +$277K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$266K |
| 5 |
Trade Desk
TTD
|
+$235K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.83M | |
| 3 | +$1.48M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$790K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $34M | 12.79% |
165,583
-9,084
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.59T
| $24.6M | 9.26% |
33,321
-1,070
|
|
||
3
Uber
UBER
$196B
| $17.1M | 6.43% |
182,968
-19,629
|
|
||
|
4
Amazon
AMZN
$2.66T
| $17M | 6.42% |
77,667
-3,082
|
|
||
5
NVIDIA
NVDA
$4.85T
| $16.1M | 6.08% |
102,217
-9,391
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.5T
| $9.65M | 3.63% |
54,775
+122
|
|
||
7
Microsoft
MSFT
$3.76T
| $8.24M | 3.1% |
16,568
-1,106
|
|
||
8
Walt Disney
DIS
$202B
| $7.82M | 2.95% |
63,087
-1,523
|
|
||
9
Boeing
BA
$148B
| $6.56M | 2.47% |
31,322
+477
|
|
||
10
BP
BP
$95B
| $5.99M | 2.25% |
200,025
+7,106
|
|
||
11
Netflix
NFLX
$475B
| $5.03M | 1.89% |
3,757
-117
|
|
||
12
Bank of America
BAC
$390B
| $4.73M | 1.78% |
99,873
+4,836
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$556B
| $3.73M | 1.41% |
12,287
+5
|
|
||
14
Tesla
TSLA
$1.48T
| $3.5M | 1.32% |
11,031
-704
|
|
||
15
Advanced Micro Devices
AMD
$397B
| $3.44M | 1.29% |
24,227
-848
|
|
||
16
Broadcom
AVGO
$1.69T
| $3.23M | 1.22% |
11,713
-3
|
|
||
17
AbbVie
ABBV
$387B
| $3.01M | 1.13% |
16,238
+5
|
|
||
18
Verizon
VZ
$168B
| $2.9M | 1.09% |
67,101
+250
|
|
||
19
Wynn Resorts
WYNN
$13.4B
| $2.58M | 0.97% |
27,586
-2,137
|
|
||
20
SPDR S&P 500 ETF Trust
SPY
$677B
| $2.55M | 0.96% |
4,131
-28
|
|
||
21
JPMorgan Chase
JPM
$863B
| $2.5M | 0.94% |
8,636
-288
|
|
||
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $2.3M | 0.87% |
22,337
-293
|
|
||
23
Exxon Mobil
XOM
$499B
| $2.29M | 0.86% |
21,223
+187
|
|
||
24
iShares Core S&P 500 ETF
IVV
$677B
| $2.06M | 0.78% |
3,323
-314
|
|
||
25
Visa
V
$646B
| $2.06M | 0.77% |
5,789
-36
|
|