LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.33%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+2.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
115
New
10
Increased
57
Reduced
13
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$703K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 4 |
Merck
MRK
|
$328K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$245K |
Sector Composition
| 1 | Financials | 64.62% |
| 2 | Energy | 4.31% |
| 3 | Consumer Staples | 2.72% |
| 4 | Technology | 2.54% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.8M | 0.19% |
22,243
-2,306
| -9% | -$187K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.19% |
40,900
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.18% |
8,813
+579
| +7% | +$113K |
|
29
GE Aerospace
GE
$292B
| $1.72M | 0.18% |
65,405
+1,088
| +2% | +$28.6K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.18% |
38,776
+25,969
| +203% | +$1.12M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.63M | 0.17% |
31,122
| – | – |
|
32
TripAdvisor
TRIP
$2.02B
| $1.31M | 0.14% |
12,056
+5
| +0% | +$543 |
|
33
Coca-Cola
KO
$297B
| $1.31M | 0.14% |
30,911
+105
| +0.3% | +$4.45K |
|
34
Las Vegas Sands
LVS
$39.6B
| $1.2M | 0.13% |
15,790
+10
| +0.1% | +$763 |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.13% |
11,360
| – | – |
|
36
Kinder Morgan
KMI
$60B
| $1.2M | 0.13% |
32,968
+691
| +2% | +$25K |
|
37
Procter & Gamble
PG
$368B
| $1.19M | 0.13% |
15,101
+68
| +0.5% | +$5.35K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.1M | 0.12% |
18,854
-1,681
| -8% | -$98.4K |
|
39
Expedia Group
EXPE
$26.6B
| $1.01M | 0.11% |
12,856
| – | – |
|
40
Diageo
DEO
$62.1B
| $972K | 0.1% |
7,635
| – | – |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $961K | 0.1% |
18,156
-2,419
| -12% | -$128K |
|
42
Johnson & Johnson
JNJ
$427B
| $911K | 0.1% |
8,706
+73
| +0.8% | +$7.64K |
|
43
Microsoft
MSFT
$3.77T
| $867K | 0.09% |
20,784
+224
| +1% | +$9.34K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $864K | 0.09% |
9,201
| – | – |
|
|
FCTY
45
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $748K | 0.08% |
98,652
| – | – |
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $740K | 0.08% |
14,148
-4,692
| -25% | -$245K |
|
47
Walt Disney
DIS
$213B
| $737K | 0.08% |
8,595
-859
| -9% | -$73.7K |
|
48
Pfizer
PFE
$141B
| $719K | 0.08% |
24,209
+170
| +0.7% | +$5.05K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $659K | 0.07% |
8,000
| – | – |
|
50
Amazon
AMZN
$2.44T
| $641K | 0.07% |
1,973
+60
| +3% | +$19.5K |
|