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New Portfolio - New Portfolio

LAMAR

New Portfolio
Individual Investor
Ranked #78,406 out of 783,619 TipRanks' Investors
Success Rate
68%
182 out of 267
profitable transactions
Average Return
15.92%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.71% NVDA
8.12% META
7.66% FLG
6.27% GEV
5.75% BLK
59.49% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.05% Financial
26.32% Technology
14.19% Consumer Cyclical
8.12% Communication Services
6.33% Industrials
14.99% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$237.59
$1.77
(0.74%)
Pre
3.42%
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.57T
27.29%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
Pre
1.16%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
8.26%
AMZN
Amazon
$234.64
$2.43
(1.03%)
Pre
0.87%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
49.10%
META
Meta Platforms
$687.00
$10.51
(1.55%)
Pre
0.53%
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
73.40%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
Pre
1.19%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
97.06%
FLG
Flagstar Financial
$11.06
$1.46
(15.21%)
Pre
0.63%
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$4.59B
-43.02%
CMG
Chipotle
$58.99
$0.72
(1.24%)
Pre
0.36%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$80.38B
20.43%
BAC
Bank of America
$46.72
$0.03
(0.06%)
Pre
0.19%
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$355.58B
37.46%
JPM
JPMorgan Chase & Co.
$268.23
$1.65
(0.62%)
Pre
0.28%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$755.16B
53.84%
GEV
GE Vernova Inc.
$382.94
$29.69
(8.4%)
Pre
2.3%
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$105.56B
GE
GE Aerospace
$205.57
$6.47
(3.25%)
Pre
0.04%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$222.49B
55.24%
GS
Goldman Sachs Group
$645.70
$8.32
(1.31%)
Pre
0.27%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$200.46B
68.15%
KO
Coca-Cola
$64.05
$1.22
(1.94%)
Pre
0.2%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$275.91B
7.66%
COST
Costco
$979.01
$14.99
(1.55%)
Pre
0.17%
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$434.58B
40.89%
WMT
Walmart
$98.65
$1.15
(1.18%)
Pre
0.34%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$792.49B
76.64%
AVGO
Broadcom
$215.66
$9.31
(4.51%)
Pre
1.5%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
AXP
American Express
$318.95
$3.7
(1.17%)
Pre
0.31%
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$224.68B
57.04%
J
Jacobs Solutions
$139.82
$2.56
(1.87%)
Pre
0.58%
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$17.34B
3.75%
PLTR
Palantir Technologies
$81.22
$1.46
(1.83%)
Pre
0.66%
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$185.02B
376.46%
MSTR
Microstrategy
$340.09
$1.16
(0.34%)
Pre
0.01%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$85.46B
578.54%
CEG
Constellation Energy Corporation
$308.55
$16.66
(5.71%)
Pre
1.77%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.53B
139.49%
BLK
BlackRock
$1071.52
$18.91
(1.8%)
Pre
0.58%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$165.96B
35.94%
WING
Wingstop
$305.76
$2.06
(0.68%)
Pre
0.14%
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$8.93B
8.77%