LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.57%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+3.2%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
121
New
14
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.69M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$979K |
Top Sells
Sector Composition
| 1 | Financials | 64.98% |
| 2 | Consumer Staples | 3.66% |
| 3 | Energy | 2.94% |
| 4 | Technology | 2.29% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.18% | 21,331 -71 | -0.3% | -$5.79K |
|
27
APA Corp
APA
$8.31B
| $1.73M | 0.18% | 38,953 +309 | +0.8% | +$13.7K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.47M | 0.16% | 29,490 +14,500 | +97% | +$724K |
|
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.47M | 0.15% | 60,600 | – | – |
|
30
Coca-Cola
KO
$297B
| $1.41M | 0.15% | 32,893 +1,033 | +3% | +$44.4K |
|
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.15% | +7,540 | New | +$1.41M |
|
32
Microsoft
MSFT
$3.77T
| $1.41M | 0.15% | 25,370 +2,569 | +11% | +$143K |
|
33
American Express
AXP
$231B
| $1.34M | 0.14% | 19,250 -193 | -1% | -$13.4K |
|
34
Procter & Gamble
PG
$368B
| $1.34M | 0.14% | 16,811 +793 | +5% | +$63K |
|
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.13% | +11,486 | New | +$1.27M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.12% | 10,435 | – | – |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.12% | 11,124 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.12% | 11,115 +851 | +8% | +$87.4K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.12% | 15,211 -996 | -6% | -$71.8K |
|
40
Walt Disney
DIS
$213B
| $1.07M | 0.11% | 10,205 +286 | +3% | +$30K |
|
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $979K | 0.1% | +7,364 | New | +$979K |
|
42
Pfizer
PFE
$141B
| $927K | 0.1% | 28,704 +2,473 | +9% | +$79.9K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $927K | 0.1% | +21,653 | New | +$927K |
|
44
Expedia Group
EXPE
$26.6B
| $882K | 0.09% | 7,095 +26 | +0.4% | +$3.23K |
|
45
Diageo
DEO
$62.1B
| $852K | 0.09% | 7,808 +135 | +2% | +$14.7K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $788K | 0.08% | 11,460 +687 | +6% | +$47.2K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $771K | 0.08% | +6,421 | New | +$771K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $735K | 0.08% | 30,829 -1,506 | -5% | -$35.9K |
|
49
AT&T
T
$209B
| $730K | 0.08% | 21,216 +1,758 | +9% | +$60.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $712K | 0.07% | +915 | New | +$712K |
|