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
$3.91T
$9.65M 12.91%
83,289
-5,067
VGT icon
2
Vanguard Information Technology ETF
VGT
$110B
$5.37M 7.19%
17,248
+536
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.26B
$4.98M 6.66%
99,672
+360
QQQ icon
4
Invesco QQQ Trust
QQQ
$389B
$4.86M 6.51%
17,498
+161
JNJ icon
5
Johnson & Johnson
JNJ
$467B
$4.59M 6.15%
30,846
+85
IBB icon
6
iShares Biotechnology ETF
IBB
$6.27B
$3.87M 5.19%
28,608
+110
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.01M 4.03%
39,063
+1,251
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.92M 3.91%
71,436
+2,778
BIP icon
9
Brookfield Infrastructure Partners
BIP
$16.1B
$2.35M 3.15%
74,010
-551
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.23M 2.98%
15,145
+2,030
PG icon
11
Procter & Gamble
PG
$356B
$2.19M 2.93%
15,718
+3
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.16M 2.89%
89,622
+1,052
GLD icon
13
SPDR Gold Trust
GLD
$139B
$2.02M 2.71%
11,413
-1,045
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.97M 2.63%
18,644
-2,901
UL icon
15
Unilever
UL
$154B
$1.82M 2.44%
29,490
-50
VB icon
16
Vanguard Small-Cap ETF
VB
$67.9B
$1.71M 2.29%
11,125
+75
BMY icon
17
Bristol-Myers Squibb
BMY
$88.8B
$1.68M 2.25%
27,821
-1,722
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$95.1B
$1.64M 2.19%
14,024
+675
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.56M 2.09%
24,391
+4,150
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.77B
$1.45M 1.93%
+14,180
T icon
21
AT&T
T
$186B
$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
$15.4B
$1.2M 1.61%
25,599
-1,034
JPM icon
24
JPMorgan Chase
JPM
$823B
$1.11M 1.49%
11,538
+100
SBR
25
Sabine Royalty Trust
SBR
$984M
$994K 1.33%
34,148
-4,666
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