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New Portfolio - New Portfolio

LAMAR

New Portfolio
Individual Investor
Ranked #77,672 out of 769,291 TipRanks' Investors
Success Rate
70%
186 out of 267
profitable transactions
Average Return
11.43%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.64% NVDA
7.80% FLG
6.96% META
5.82% GEV
5.77% BLK
58.01% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.84% Financial
29.05% Technology
14.15% Consumer Cyclical
6.96% Communication Services
6.02% Industrials
13.97% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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26wq8xb1b6
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premium
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premium
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AAPL
Apple
$228.52
$0.48
(0.21%)
Pre
0.05%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
Pre
0.4%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
11.37%
AMZN
Amazon
$198.38
$4.5
(2.22%)
Pre
0.24%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
40.99%
META
Meta Platforms
$563.09
$2.43
(0.43%)
Pre
0.8%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
Pre
0.8%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
192.11%
FLG
Flagstar Financial
$10.78
$0.02
(0.19%)
Pre
1.3%
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$4.47B
-60.46%
CMG
Chipotle
$59.98
$1.1
(1.87%)
Pre
0.13%
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$81.73B
33.96%
BAC
Bank of America
$46.46
$0.4
(0.87%)
Pre
0.06%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.48B
55.29%
JPM
JPMorgan Chase & Co.
$244.76
$3.98
(1.65%)
Pre
0.12%
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$689.08B
57.03%
GEV
GE Vernova Inc.
$339.85
$2.92
(0.85%)
Pre
0.34%
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$93.68B
GE
GE Aerospace
$178.70
$0.72
(0.4%)
Pre
0%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$193.41B
48.81%
GS
Goldman Sachs Group
$596.11
$14.18
(2.44%)
Pre
0.33%
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$187.12B
73.73%
KO
Coca-Cola
$63.76
$0.77
(1.22%)
Pre
0.36%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$274.67B
8.55%
COST
Costco
$955.65
$27.57
(2.97%)
Pre
0.22%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.42B
57.55%
WMT
Walmart
$88.39
$1.21
(1.39%)
Pre
0.37%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$710.50B
67.81%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
Pre
0.47%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
66.38%
AXP
American Express
$293.00
$5.29
(1.84%)
Pre
0.29%
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$206.40B
77.28%
J
Jacobs Solutions
$135.43
$2.93
(2.21%)
Pre
0.78%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$16.83B
9.25%
PLTR
Palantir Technologies
$61.36
$0.76
(1.22%)
Pre
0.15%
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$139.78B
213.74%
MSTR
Microstrategy
$397.28
$76.55
(16.16%)
Pre
0.31%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$89.26B
682.23%
CEG
Constellation Energy Corporation
$251.84
$16.42
(6.97%)
Pre
0.47%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$78.77B
92.16%
BLK
BlackRock
$1028.00
$3.33
(0.32%)
Pre
0.08%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.22B
41.40%
WING
Wingstop
$338.41
$5.205
(1.56%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$9.89B
41.88%