LUCAS CAPITAL MANAGEMENT
data from 31/12/2020
Capitalization
$ 85.684 M
14.72 %
Performance
$ 141.302 M
86.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | AAPL | APPLE INC COM | 12.66% | 10.850 M $ | 81770 | 2009/06/30 | 1.406 M $ | 14.58 % |
| 2020/12/31 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6.98% | 5.978 M $ | 16898 | 2017/09/30 | 730.280 K $ | 13.59 % |
| 2020/12/31 | QQQ | INVESCO QQQ TRUST | 6.58% | 5.640 M $ | 17976 | 2018/06/30 | 628.178 K $ | 12.92 % |
| 2020/12/31 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6.03% | 5.169 M $ | 15793 | 2009/06/30 | 459.487 K $ | 9.23 % |
| 2020/12/31 | JNJ | JOHNSON & JOHNSON COM | 5.75% | 4.927 M $ | 31308 | 2009/06/30 | 262.191 K $ | 5.71 % |
| 2020/12/31 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4.85% | 4.158 M $ | 27446 | 2014/06/30 | 460.016 K $ | 11.87 % |
| 2020/12/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.98% | 3.408 M $ | 72193 | 2017/09/30 | 450.761 K $ | 15.43 % |
| 2020/12/31 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3.91% | 3.346 M $ | 37787 | 2015/03/31 | 451.958 K $ | 15.03 % |
| 2020/12/31 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2.85% | 2.446 M $ | 82974 | 2013/12/31 | 484.855 K $ | 22.48 % |
| 2020/12/31 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2.82% | 2.418 M $ | 48954 | 2011/09/30 | 87.331 K $ | 3.72 % |
| 2020/12/31 | PG | PROCTER AND GAMBLE CO COM | 2.66% | 2.282 M $ | 16402 | 2009/06/30 | 2.357 K $ | 0.11 % |
| 2020/12/31 | VB | VANGUARD SMALL-CAP INDEX FUND | 2.55% | 2.183 M $ | 11215 | 2012/03/31 | 454.789 K $ | 26.58 % |
| 2020/12/31 | JPM | JPMORGAN CHASE & CO COM | 2.52% | 2.157 M $ | 16973 | 2020/03/31 | 355.370 K $ | 31.99 % |
| 2020/12/31 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2.45% | 2.099 M $ | 13057 | 2017/12/31 | 209.001 K $ | 9.39 % |
| 2020/12/31 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2.41% | 2.065 M $ | 18203 | 2017/03/31 | 148.406 K $ | 7.54 % |
| 2020/12/31 | GLD | SPDR GOLD SHARES | 2.24% | 1.920 M $ | 10763 | 2009/06/30 | 14.152 K $ | 0.70 % |
| 2020/12/31 | UL | UNILEVER PLC SPON ADR NEW | 2.05% | 1.754 M $ | 29063 | 2010/09/30 | -38.926 K $ | -2.14 % |
| 2020/12/31 | BMY | BRISTOL-MYERS SQUIBB CO COM | 1.95% | 1.673 M $ | 26975 | 2009/12/31 | 48.408 K $ | 2.89 % |
| 2020/12/31 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1.94% | 1.661 M $ | 24628 | 2017/03/31 | 81.709 K $ | 5.23 % |
| 2020/12/31 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1.87% | 1.599 M $ | 12298 | 2019/03/31 | 186.799 K $ | 11.41 % |
| 2020/12/31 | MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1.83% | 1.572 M $ | 37029 | 2010/03/31 | 325.381 K $ | 24.10 % |
| 2020/12/31 | VOX | VANGUARD COMMUNICATION SERVICES ETF | 1.82% | 1.559 M $ | 12970 | 2020/09/30 | 259.919 K $ | 17.99 % |
| 2020/12/31 | DOW | DOW INC COM | 1.70% | 1.453 M $ | 26172 | 2019/06/30 | 216.311 K $ | 17.97 % |
| 2020/12/31 | T | AT&T INC COM | 1.58% | 1.358 M $ | 47217 | 2009/06/30 | 12.698 K $ | 0.88 % |
| 2020/12/31 | VZ | VERIZON COMMUNICATIONS INC COM | 1.51% | 1.296 M $ | 22061 | 2009/12/31 | -11.109 K $ | -1.24 % |
| 2020/12/31 | CVX | CHEVRON CORP NEW COM | 1.30% | 1.115 M $ | 13202 | 2020/06/30 | 164.053 K $ | 17.29 % |
| 2020/12/31 | LBAI | LAKELAND BANCORP INC COM | 1.07% | 918.000 K $ | 72265 | 2013/12/31 | 195.082 K $ | 27.63 % |
| 2020/12/31 | MRK | MERCK & CO. INC COM | 0.99% | 848.000 K $ | 10368 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | XLU | UTILITIES SELECT SECTOR SPDR FUND | 0.99% | 844.000 K $ | 13460 | 2017/12/31 | 49.667 K $ | 5.59 % |
| 2020/12/31 | PFE | PFIZER INC COM | 0.96% | 823.000 K $ | 22371 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SBR | SABINE ROYALTY TR UNIT BEN INT | 0.95% | 810.000 K $ | 28708 | 2009/06/30 | -30.050 K $ | -3.02 % |
| 2020/12/31 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.82% | 705.000 K $ | 36002 | 2013/03/31 | 136.967 K $ | 24.07 % |
| 2020/12/31 | BAC | BK OF AMERICA CORP COM | 0.72% | 619.000 K $ | 20420 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | XOM | EXXON MOBIL CORP COM | 0.53% | 455.000 K $ | 11046 | 2009/06/30 | 74.046 K $ | 20.07 % |
| 2020/12/31 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 0.47% | 403.000 K $ | 12267 | 2019/09/30 | 4.170 K $ | 1.05 % |
| 2020/12/31 | MPLX | MPLX LP COM UNIT REP LTD | 0.44% | 375.000 K $ | 17329 | 2013/06/30 | 116.811 K $ | 37.56 % |
| 2020/12/31 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.41% | 353.000 K $ | 25517 | 2019/03/31 | 217.580 K $ | 72.77 % |
| 2020/12/31 | SII | SPROTT INC COM NEW | 0.38% | 322.000 K $ | 11100 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | HESM | HESS MIDSTREAM LP CL A SHS | 0.35% | 296.000 K $ | 15145 | 2019/12/31 | 63.049 K $ | 29.60 % |
| 2020/12/31 | SLV | ISHARES SILVER TRUST | 0.34% | 295.000 K $ | 12000 | 2009/06/30 | 29.592 K $ | 13.51 % |
| 2020/12/31 | DMLP | DORCHESTER MINERALS LP COM UNIT | 0.33% | 286.000 K $ | 26254 | 2009/06/30 | 16.860 K $ | 5.62 % |
| 2020/12/31 | VTN | INVESCO TR INVT GRADE NEW YORK COM | 0.33% | 282.000 K $ | 21627 | 2010/06/30 | 14.490 K $ | 5.41 % |
| 2020/12/31 | CLPT | CLEARPOINT NEURO INC COM | 0.31% | 266.000 K $ | 16730 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | AA | ALCOA CORP COM | 0.31% | 263.000 K $ | 11400 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | 0.26% | 220.000 K $ | 12300 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 0.25% | 215.000 K $ | 21298 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |