We are live on ! Find out more
LCP

Larch Capital Partners Portfolio holdings

AUM $687M
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$42M
Cap. Flow
+$36.1M
Cap. Flow %
5.25%
Top 10 Hldgs %
86.36%
Holding
56
New
21
Increased
12
Reduced
7
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
3
IAU icon
iShares Gold Trust
IAU
+$8.51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.71M

Top Sells

1
VALE icon
Vale
VALE
+$11.7M
2
NU icon
Nu Holdings
NU
+$7.04M
3
PBR icon
Petrobras
PBR
+$5.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
BBD icon
Banco Bradesco
BBD
+$1.05M

Sector Composition

1 Financials 75.89%
2 Materials 1.53%
3 Energy 1.35%
4 Consumer Staples 0.12%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$66B
$514M 74.79%
35,756,097
-434,404
-1% -$7.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$11.6M 1.7%
+17,828
New +$12.2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$10.1M 1.47%
+105,503
New +$10.1M
VALE icon
4
Vale
VALE
$60.4B
$9.97M 1.45%
626,504
-747,885
-54% -$11.7M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$9.39M 1.37%
48,912
+2,073
+4% +$411K
IAU icon
6
iShares Gold Trust
IAU
$62.1B
$8.18M 1.19%
+92,812
New +$8.51M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33B
$8.04M 1.17%
58,124
+108
+0.2% +$15.5K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.96M 1.16%
101,198
+547
+0.5% +$44K
BBD icon
9
Banco Bradesco
BBD
$38.2B
$7.59M 1.1%
1,977,980
-275,620
-12% -$1.05M
JPIE icon
10
JPMorgan Income ETF
JPIE
$9.91B
$6.7M 0.98%
145,400
+4,601
+3% +$213K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.69M 0.97%
+80,829
New +$6.76M
PBR icon
12
Petrobras
PBR
$115B
$6.6M 0.96%
317,988
-314,044
-50% -$5.02M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$6.22M 0.91%
94,657
+58
+0.1% +$3.9K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.68M 0.83%
+47,889
New +$5.71M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.59M 0.81%
314,874
+27,762
+10% +$505K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.15M 0.75%
54,811
+3,531
+7% +$339K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.62B
$4.62M 0.67%
65,726
– –
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.36M 0.63%
+46,758
New +$4.41M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.1B
$4.28M 0.62%
50,733
– –
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.11M 0.6%
97,092
+192
+0.2% +$8.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.74M 0.54%
65,815
– –
IXN icon
22
iShares Global Tech ETF
IXN
$8.92B
$3.6M 0.52%
35,972
+1,070
+3% +$113K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16B
$3.56M 0.52%
+68,548
New +$3.61M
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3.09M 0.45%
176,444
+9,284
+6% +$168K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.97M 0.43%
46,366
+5,225
+13% +$345K
1
2 3

Similar funds

SNB
Security National Bank Omaha, Nebraska $687M AUM 28.21% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 14.98% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $686M AUM 33.78% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return