LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.13%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-4.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
127
New
3
Increased
57
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$530K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$410K |
| 5 |
Medtronic
MDT
|
$320K |
Sector Composition
| 1 | Financials | 65.33% |
| 2 | Energy | 3.3% |
| 3 | Consumer Staples | 3.01% |
| 4 | Technology | 2.39% |
| 5 | Communication Services | 0.94% |
| 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
| $1.92M | 0.2% |
48,508
+2,543
| +6% | +$101K |
|
27
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.19% |
22,182
| – | – |
|
28
GE Aerospace
GE
$292B
| $1.83M | 0.19% |
68,807
+786
| +1% | +$20.9K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.57M | 0.16% |
40,885
-1,237
| -3% | -$47.5K |
|
30
American Express
AXP
$230B
| $1.52M | 0.16% |
19,522
+120
| +0.6% | +$9.33K |
|
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.49M | 0.15% |
60,600
| – | – |
|
32
Coca-Cola
KO
$297B
| $1.25M | 0.13% |
31,733
+212
| +0.7% | +$8.32K |
|
33
Procter & Gamble
PG
$370B
| $1.22M | 0.12% |
15,607
+39
| +0.3% | +$3.05K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.12% |
16,207
-674
| -4% | -$50.2K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.17M | 0.12% |
11,124
| – | – |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.14M | 0.12% |
10,605
| – | – |
|
37
Microsoft
MSFT
$3.75T
| $1.09M | 0.11% |
24,718
+551
| +2% | +$24.3K |
|
38
Walt Disney
DIS
$213B
| $1.07M | 0.11% |
9,398
+86
| +0.9% | +$9.82K |
|
39
Zillow
ZG
$19.1B
| $1.03M | 0.11% |
11,848
-3,132
| -21% | -$272K |
|
40
Amazon
AMZN
$2.4T
| $1M | 0.1% |
2,306
+86
| +4% | +$37.3K |
|
41
Johnson & Johnson
JNJ
$429B
| $1M | 0.1% |
10,275
+179
| +2% | +$17.4K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $952K | 0.1% |
18,199
-60
| -0.3% | -$3.14K |
|
43
Pfizer
PFE
$142B
| $920K | 0.09% |
27,445
+442
| +2% | +$14.8K |
|
44
Diageo
DEO
$61.5B
| $887K | 0.09% |
7,647
| – | – |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $856K | 0.09% |
16,785
-1,371
| -8% | -$69.9K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $788K | 0.08% |
32,335
| – | – |
|
47
Expedia Group
EXPE
$26.2B
| $770K | 0.08% |
7,038
+5
| +0.1% | +$547 |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $746K | 0.08% |
18,835
| – | – |
|
|
CUNB
49
DELISTED
CU Bancorp
CUNB
| $728K | 0.07% |
32,844
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $706K | 0.07% |
10,611
+103
| +1% | +$6.85K |
|