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
AAPL icon
Apple
AAPL
$7.09M
2
VOX icon
Vanguard Communication Services ETF
VOX
$1.45M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$298K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$266K
5
SLV icon
iShares Silver Trust
SLV
$219K

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
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$348K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$306K

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
AAPL icon
1
Apple
AAPL
$3.45T
$9.65M 12.91% 83,289 +61,200 +277% +$7.09M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$5.37M 7.19% 17,248 +536 +3% +$167K
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.33B
$4.98M 6.66% 16,612 +60 +0.4% +$18K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$4.86M 6.51% 17,498 +161 +0.9% +$44.7K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$4.59M 6.15% 30,846 +85 +0.3% +$12.7K
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
$3.87M 5.19% 28,608 +110 +0.4% +$14.9K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.01M 4.03% 39,063 +1,251 +3% +$96.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.92M 3.91% 71,436 +2,778 +4% +$114K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$14.6B
$2.35M 3.15% 49,340 -367 -0.7% -$17.5K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.23M 2.98% 15,145 +2,030 +15% +$298K
PG icon
11
Procter & Gamble
PG
$368B
$2.19M 2.93% 15,718 +3 +0% +$417
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.16M 2.89% 89,622 +1,052 +1% +$25.3K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$2.02M 2.71% 11,413 -1,045 -8% -$185K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.97M 2.63% 18,644 -2,901 -13% -$306K
UL icon
15
Unilever
UL
$155B
$1.82M 2.44% 29,490 -50 -0.2% -$3.08K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.71M 2.29% 11,125 +75 +0.7% +$11.5K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$1.68M 2.25% 27,821 -1,722 -6% -$104K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.64M 2.19% 14,024 +675 +5% +$78.8K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.56M 2.09% 24,391 +4,150 +21% +$266K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.64B
$1.45M 1.93% +14,180 New +$1.45M
T icon
21
AT&T
T
$209B
$1.44M 1.93% 50,441 -4,504 -8% -$128K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 1.81% 39,488 +625 +2% +$21.4K
DOW icon
23
Dow Inc
DOW
$17.5B
$1.2M 1.61% 25,599 -1,034 -4% -$48.6K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.11M 1.49% 11,538 +100 +0.9% +$9.63K
SBR
25
Sabine Royalty Trust
SBR
$1.08B
$994K 1.33% 34,148 -4,666 -12% -$136K
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