LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
1 Year Est. Return
+8.79%
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Holding
312
Top Buys
| 1 | +$2.76M | |
| 2 | +$1.74M | |
| 3 | +$439K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$421K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$416K |
Top Sells
| 1 | +$78.9M | |
| 2 | +$65.8M | |
| 3 | +$20.9M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.57M |
| 5 |
Aflac
AFL
|
+$6.92M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-4,097
|
|
||
302
SLB Ltd
SLB
$70.1B
| – | – |
-11,684
|
|
||
303
Sumitomo Mitsui Financial
SMFG
$128B
| – | – |
-19,107
|
|
||
304
Synopsys
SNPS
$83.8B
| – | – |
-2,531
|
|
||
305
Sanofi
SNY
$108B
| – | – |
-9,779
|
|
||
306
Sony
SONY
$128B
| – | – |
-29,535
|
|
||
307
Simon Property Group
SPG
$63.3B
| – | – |
-5,316
|
|
||
308
Sempra
SRE
$60.5B
| – | – |
-10,752
|
|
||
309
Suncor Energy
SU
$67.5B
| – | – |
-8,283
|
|
||
310
Toronto Dominion Bank
TD
$160B
| – | – |
-11,262
|
|
||
311
Toyota
TM
$286B
| – | – |
-7,553
|
|
||
312
Thomson Reuters
TRI
$49.6B
| – | – |
-4,054
|
|