LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$298K
3
+$266K
4
SLV icon
iShares Silver Trust
SLV
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$167K

Top Sells

1
+$2.04M
2
+$1.55M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$9.65M 12.91%
83,289
-5,067
VGT icon
2
Vanguard Information Technology ETF
VGT
$115B
$5.37M 7.19%
17,248
+536
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.28B
$4.98M 6.66%
99,672
+360
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$4.86M 6.51%
17,498
+161
JNJ icon
5
Johnson & Johnson
JNJ
$487B
$4.59M 6.15%
30,846
+85
IBB icon
6
iShares Biotechnology ETF
IBB
$8.7B
$3.87M 5.19%
28,608
+110
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.01M 4.03%
39,063
+1,251
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.92M 3.91%
71,436
+2,778
BIP icon
9
Brookfield Infrastructure Partners
BIP
$16.5B
$2.35M 3.15%
74,010
-551
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$2.23M 2.98%
15,145
+2,030
PG icon
11
Procter & Gamble
PG
$335B
$2.19M 2.93%
15,718
+3
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$2.16M 2.89%
89,622
+1,052
GLD icon
13
SPDR Gold Trust
GLD
$141B
$2.02M 2.71%
11,413
-1,045
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.97M 2.63%
18,644
-2,901
UL icon
15
Unilever
UL
$146B
$1.82M 2.44%
29,490
-50
VB icon
16
Vanguard Small-Cap ETF
VB
$69.7B
$1.71M 2.29%
11,125
+75
BMY icon
17
Bristol-Myers Squibb
BMY
$106B
$1.68M 2.25%
27,821
-1,722
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.64M 2.19%
14,024
+675
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.56M 2.09%
24,391
+4,150
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.96B
$1.45M 1.93%
+14,180
T icon
21
AT&T
T
$179B
$1.44M 1.93%
66,784
-5,963
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 1.81%
39,488
+625
DOW icon
23
Dow Inc
DOW
$16.3B
$1.2M 1.61%
25,599
-1,034
JPM icon
24
JPMorgan Chase
JPM
$858B
$1.11M 1.49%
11,538
+100
SBR
25
Sabine Royalty Trust
SBR
$1.05B
$994K 1.33%
34,148
-4,666
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