LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+1.34%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
Cap. Flow
-$6.12M
Cap. Flow %
-7.8%
Top 10 Hldgs %
46.68%
Holding
53
New
1
Increased
19
Reduced
22
Closed
7

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$510K
2
LBAI
Lakeland Bancorp Inc
LBAI
$459K
3
WES icon
Western Midstream Partners
WES
$325K
4
HOV icon
Hovnanian Enterprises
HOV
$307K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$288K

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
$2.44M
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
$1.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
$896K
4
JNJ icon
Johnson & Johnson
JNJ
$737K
5
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
$417K

Sector Composition

1 Energy 16.73%
2 Technology 7.72%
3 Healthcare 7.19%
4 Consumer Staples 5.46%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.06M 7.72% 27,047 -1,721 -6% -$385K
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$4.32M 5.51% 17,469 -8 -0% -$1.98K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$4.27M 5.44% 32,985 -5,695 -15% -$737K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.81M 4.85% 17,667 +1,022 +6% +$220K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.31M 4.22% 80,610 +137 +0.2% +$5.63K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.17M 4.04% 40,850 +3,705 +10% +$288K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.11M 3.96% 16,451 -3 -0% -$566
IBB icon
8
iShares Biotechnology ETF
IBB
$5.6B
$2.98M 3.8% 29,928 -347 -1% -$34.5K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.92M 3.73% 44,120 -256 -0.6% -$17K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.68M 3.42% 95,712 +1,585 +2% +$44.4K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$14.6B
$2.57M 3.28% 51,846 +39 +0.1% +$1.94K
T icon
12
AT&T
T
$209B
$2.21M 2.82% 58,435 -1,047 -2% -$39.6K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.2M 2.81% 24,418 +5,655 +30% +$510K
XOM icon
14
Exxon Mobil
XOM
$487B
$2.02M 2.58% 28,670 -503 -2% -$35.5K
PG icon
15
Procter & Gamble
PG
$368B
$2M 2.55% 16,089 -1,358 -8% -$169K
UL icon
16
Unilever
UL
$155B
$1.96M 2.5% 32,670 -3,875 -11% -$233K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.88M 2.39% 12,182 -56 -0.5% -$8.62K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.86M 2.37% 13,364 -420 -3% -$58.3K
SBR
19
Sabine Royalty Trust
SBR
$1.08B
$1.82M 2.31% 41,852 -2,966 -7% -$129K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.8M 2.29% 14,915 +1,265 +9% +$153K
DOW icon
21
Dow Inc
DOW
$17.5B
$1.77M 2.26% 37,150 -180 -0.5% -$8.58K
WES icon
22
Western Midstream Partners
WES
$15B
$1.62M 2.06% 64,937 +13,079 +25% +$325K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.53M 1.94% 37,875 +20 +0.1% +$805
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$1.38M 1.75% 27,138 -1,910 -7% -$96.8K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.35M 1.72% 21,966 +3,741 +21% +$230K
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