LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+9.44%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
+$3.77M
Cap. Flow %
5.05%
Top 10 Hldgs %
58.68%
Holding
45
New
2
Increased
21
Reduced
12
Closed
6

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$1.45M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$298K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$266K
4
SLV icon
iShares Silver Trust
SLV
$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
$167K

Top Sells

1
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2.04M
2
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.55M
3
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$721K
4
AAPL icon
Apple
AAPL
$587K
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$348K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.39%
3 Energy 7.44%
4 Consumer Staples 5.36%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$949K 1.27%
13,177
+330
+3% +$23.8K
VZ icon
27
Verizon
VZ
$184B
$893K 1.2%
15,013
+645
+4% +$38.4K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$888K 1.19%
14,960
+200
+1% +$11.9K
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
$706K 0.95%
70,939
– –
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$569K 0.76%
36,044
+2,903
+9% +$45.8K
HOV icon
31
Hovnanian Enterprises
HOV
$819M
$399K 0.53%
12,267
– –
XOM icon
32
Exxon Mobil
XOM
$477B
$369K 0.49%
10,747
+4
+0% +$137
MPLX icon
33
MPLX
MPLX
$51.9B
$311K 0.42%
19,765
-916
-4% -$14.4K
DMLP icon
34
Dorchester Minerals
DMLP
$1.2B
$300K 0.4%
29,070
-1,171
-4% -$12.1K
WES icon
35
Western Midstream Partners
WES
$14.6B
$299K 0.4%
37,385
-13,230
-26% -$106K
VTN icon
36
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$268K 0.36%
21,627
– –
SLV icon
37
iShares Silver Trust
SLV
$20.2B
$219K 0.29%
+10,100
New +$219K
HESM icon
38
Hess Midstream
HESM
$5.39B
$213K 0.29%
14,105
-124
-0.9% -$1.87K
USAC icon
39
USA Compression Partners
USAC
$2.91B
$202K 0.27%
20,184
– –
PBA icon
40
Pembina Pipeline
PBA
$21.9B
– –
-10,750
Closed -$269K
WFC.PRR
41
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-76,858
Closed -$2.04M
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-23,107
Closed -$284K
C.PRK
43
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-58,722
Closed -$1.55M
GS.PRJ
44
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-13,700
Closed -$348K
C.PRJ
45
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-27,100
Closed -$721K
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