LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+9%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+7.5%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
47
New
1
Increased
16
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$948K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$473K |
| 3 |
Western Midstream Partners
WES
|
$231K |
| 4 |
Bristol-Myers Squibb
BMY
|
$198K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$482K |
| 2 |
Eagle Bancorp
EGBN
|
$462K |
| 3 |
B&G Foods
BGS
|
$320K |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$172K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$147K |
Sector Composition
| 1 | Energy | 14.61% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.46M | 8.84% |
25,405
-1,642
| -6% | -$482K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.74M | 5.62% |
32,520
-465
| -1% | -$67.8K |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $4.58M | 5.43% |
17,325
-144
| -0.8% | -$38.1K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $4.34M | 5.14% |
17,712
+45
| +0.3% | +$11K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.03M | 4.77% |
91,345
+10,735
| +13% | +$473K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 4.23% |
16,782
+331
| +2% | +$70.4K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $3.54M | 4.19% |
29,353
-575
| -2% | -$69.3K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.48M | 4.12% |
42,700
+1,850
| +5% | +$151K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.02M | 3.58% |
98,022
+2,310
| +2% | +$71.1K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 3.23% |
43,305
-815
| -2% | -$51.2K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.58M | 3.06% |
51,653
-193
| -0.4% | -$9.65K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 2.95% |
24,453
+35
| +0.1% | +$3.57K |
|
13
AT&T
T
$209B
| $2.21M | 2.61% |
56,415
-2,020
| -3% | -$79K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.03M | 2.4% |
12,241
+59
| +0.5% | +$9.78K |
|
15
Procter & Gamble
PG
$368B
| $2.01M | 2.39% |
16,118
+29
| +0.2% | +$3.62K |
|
16
Dow Inc
DOW
$17.5B
| $1.98M | 2.35% |
36,236
-914
| -2% | -$50K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 2.3% |
30,218
+3,080
| +11% | +$198K |
|
18
Exxon Mobil
XOM
$487B
| $1.92M | 2.28% |
27,547
-1,123
| -4% | -$78.4K |
|
19
Unilever
UL
$155B
| $1.85M | 2.19% |
32,290
-380
| -1% | -$21.7K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 2.18% |
14,690
-225
| -2% | -$28.2K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.81M | 2.14% |
12,637
-727
| -5% | -$104K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 2.05% |
38,875
+1,000
| +3% | +$44.5K |
|
|
SBR
23
Sabine Royalty Trust
SBR
$1.08B
| $1.72M | 2.04% |
42,595
+743
| +2% | +$30K |
|
|
24
Western Midstream Partners
WES
$15B
| $1.51M | 1.79% |
76,692
+11,755
| +18% | +$231K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.42M | 1.68% |
31,024
+919
| +3% | +$42.1K |
|