13FBOX
LUCAS CAPITAL MANAGEMENT · 13F Holdings
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LUCAS CAPITAL MANAGEMENT

No.10596 Data as of 2021Q1
Latest AUM (Q1 2021)
$86.6M
QoQ Change Q4 2020
+$897,302+1.0%
Holdings
46
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
46
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2021 ValueQ1 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
12.53%12.66%$10.9M81,770$10.9M81,77000.00%Unchanged
VVANGUARD WORLD FDVGT
6.9%6.98%$6.0M16,898$6.0M16,89800.00%Unchanged
VVANGUARD INDEX FDSVOO
6.51%6.58%$5.6M17,976$5.6M17,97600.00%Unchanged
IISHARES U.S. MEDICAL DEVICES ETFIHI
5.97%6.03%$5.2M15,793$5.2M15,79300.00%Unchanged
JOHNSON & JOHNSONJNJ
5.69%5.75%$4.9M31,308$4.9M31,30800.00%Unchanged
IISHARES BIOTECHNOLOGYIBB
4.8%4.85%$4.2M27,446$4.2M27,44600.00%Unchanged
VVANGUARD FTSEVEA
3.94%3.98%$3.4M72,193$3.4M72,19300.00%Unchanged
SSTATE STREETXLI
3.86%3.91%$3.3M37,787$3.3M37,78700.00%Unchanged
SSELECT SECTOR SPDR TRXLF
2.83%2.85%$2.4M82,974$2.4M82,97400.00%Unchanged
BROOKFIELD INFRASTRUC LPBIP
2.79%2.82%$2.4M48,954$2.4M48,95400.00%Unchanged
PROCTER & GAMBLE COPG
2.64%2.66%$2.3M16,402$2.3M16,40200.00%Unchanged
VVANGUARD INDEX FDSVB
2.52%2.55%$2.2M11,215$2.2M11,21500.00%Unchanged
JPMORGAN CHASE & COJPM
2.49%2.52%$2.2M16,973$2.2M16,97300.00%Unchanged
SSELECT SECTOR SPDR TRXLY
2.42%2.45%$2.1M13,057$2.1M13,05700.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.39%2.41%$2.1M18,203$2.1M18,20300.00%Unchanged
SSPDR GOLD TRGLD
2.22%2.24%$1.9M10,763$1.9M10,76300.00%Unchanged
UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
2.03%2.05%$1.8M29,063$1.8M29,06300.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.93%1.95%$1.7M26,975$1.7M26,97500.00%Unchanged
SSELECT SECTOR SPDR TRXLP
1.92%1.94%$1.7M24,628$1.7M24,62800.00%Unchanged
SSELECT SECTOR SPDR TRXLK
1.85%1.87%$1.6M12,298$1.6M12,29800.00%Unchanged
MMAGELLAN MIDSTREAM PRTNRS LPWEP
1.82%1.83%$1.6M37,029$1.6M37,02900.00%Unchanged
VVANGUARD WORLD FDVOX
1.8%1.82%$1.6M12,970$1.6M12,97000.00%Unchanged
DOW HLDGS INC COMDOW
1.68%1.7%$1.5M26,172$1.5M26,17200.00%Unchanged
AAT&T INCT
1.57%1.58%$1.4M47,217$1.4M47,21700.00%Unchanged
HHOVNANIAN ENTERPRISES INC CL A NEWHOV
1.5%0.47%$1.3M12,267$403,00012,26700.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.5%1.51%$1.3M22,061$1.3M22,06100.00%Unchanged
CHEVRON CORPORATIONCVX
1.29%1.3%$1.1M13,202$1.1M13,20200.00%Unchanged
LLAKELAND BANCORP INC
1.06%1.07%$918,00072,265$918,00072,26500.00%Unchanged
MERCK & CO INCMRK
0.98%0.99%$848,00010,368$848,00010,36800.00%Unchanged
SSELECT SECTOR SPDR TRXLU
0.97%0.99%$844,00013,460$844,00013,46000.00%Unchanged
PFIZER INCPFE
0.95%0.96%$823,00022,371$823,00022,37100.00%Unchanged
SABINE RTY TR UNIT BEN INTSBR
0.94%0.95%$810,00028,708$810,00028,70800.00%Unchanged
ENTERPRISE PRODS PARTNERS LEPD
0.81%0.82%$705,00036,002$705,00036,00200.00%Unchanged
BBANK OF AMER CORPBAC
0.71%0.72%$619,00020,420$619,00020,42000.00%Unchanged
EXXON MOBIL CORPXOM
0.53%0.53%$455,00011,046$455,00011,04600.00%Unchanged
MMPLX LPFFUT
0.43%0.44%$375,00017,329$375,00017,32900.00%Unchanged
WWESTERN MIDSTREAM PAR LPWES
0.41%0.41%$353,00025,517$353,00025,51700.00%Unchanged
SPROTT INC COM NEWSII
0.37%0.38%$322,00011,100$322,00011,10000.00%Unchanged
HESS MIDSTREAM LP CL A SHSHESM
0.34%0.35%$296,00015,145$296,00015,14500.00%Unchanged
IISHARES SILVER TRSLV
0.34%0.34%$295,00012,000$295,00012,00000.00%Unchanged
DORCHESTER MINERALS L P COM UNITDMLP
0.33%0.33%$286,00026,254$286,00026,25400.00%Unchanged
INVESCO TR INVT GRADE NEW YOVTN
0.33%0.33%$282,00021,627$282,00021,62700.00%Unchanged
CCLEARPOINT NEURO INCCLPT
0.31%0.31%$266,00016,730$266,00016,73000.00%Unchanged
ALCOA CORPAA
0.3%0.31%$263,00011,400$263,00011,40000.00%Unchanged
PIMCO CORPORATE & INCOMEPTY
0.25%0.26%$220,00012,300$220,00012,30000.00%Unchanged
SSHELL MIDSTREAM PARTNERS L P
0.25%0.25%$215,00021,298$215,00021,29800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow