LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$30.7M
(-2.9%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
128
New
14
Increased
63
Reduced
20
Closed
4
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$3.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.6M |
| 2 |
Expedia Group
EXPE
|
$548K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$517K |
| 4 |
TripAdvisor
TRIP
|
$383K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$362K |
Sector Composition
| 1 | Financials | 65.5% |
| 2 | Energy | 3.26% |
| 3 | Consumer Staples | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.97M | 0.19% |
45,965
+15,075
| +49% | +$645K |
|
27
Vanguard Value ETF
VTV
$143B
| $1.86M | 0.18% |
22,182
-61
| -0.3% | -$5.11K |
|
28
Kinder Morgan
KMI
$59.5B
| $1.77M | 0.17% |
42,122
+444
| +1% | +$18.7K |
|
29
GE Aerospace
GE
$297B
| $1.69M | 0.16% |
14,193
+55
| +0.4% | +$6.54K |
|
30
American Express
AXP
$228B
| $1.52M | 0.15% |
19,402
-26
| -0.1% | -$2.03K |
|
31
Zillow
ZG
$19.7B
| $1.5M | 0.15% |
44,940
+5,154
| +13% | +$172K |
|
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.48M | 0.14% |
60,600
| – | – |
|
33
Coca-Cola
KO
$296B
| $1.28M | 0.12% |
31,521
+272
| +0.9% | +$11K |
|
34
Procter & Gamble
PG
$374B
| $1.28M | 0.12% |
15,568
+198
| +1% | +$16.2K |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.12% |
+16,881
| New | +$1.22M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.11% |
22,248
| – | – |
|
37
Invesco QQQ Trust
QQQ
$366B
| $1.12M | 0.11% |
10,605
+1,404
| +15% | +$148K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.1% |
10,096
+129
| +1% | +$13K |
|
39
Microsoft
MSFT
$3.77T
| $983K | 0.1% |
24,167
+400
| +2% | +$16.3K |
|
40
Walt Disney
DIS
$213B
| $977K | 0.1% |
9,312
+92
| +1% | +$9.65K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $973K | 0.09% |
18,259
| – | – |
|
42
Pfizer
PFE
$140B
| $939K | 0.09% |
28,461
+677
| +2% | +$22.3K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $898K | 0.09% |
18,156
| – | – |
|
44
Diageo
DEO
$61B
| $846K | 0.08% |
7,647
-12
| -0.2% | -$1.33K |
|
45
Amazon
AMZN
$2.49T
| $826K | 0.08% |
44,400
+1,060
| +2% | +$19.7K |
|
46
Financial Select Sector SPDR Fund
XLF
$54B
| $780K | 0.08% |
+36,834
| New | +$780K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $765K | 0.07% |
15,703
+1,785
| +13% | +$87K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $756K | 0.07% |
18,835
| – | – |
|
|
CUNB
49
DELISTED
CU Bancorp
CUNB
| $747K | 0.07% |
32,844
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $705K | 0.07% |
25,610
+1,103
| +5% | +$30.4K |
|