LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+1.52%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
114
New
8
Increased
66
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
Baxter International
BAX
|
$286K |
| 5 |
Fortive
FTV
|
$286K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$526K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$93.9K |
Sector Composition
| 1 | Financials | 74.94% |
| 2 | Consumer Staples | 3.4% |
| 3 | Energy | 2.86% |
| 4 | Technology | 2.47% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.45M | 0.14% |
22,278
-400
| -2% | -$26.1K |
|
27
Coca-Cola
KO
$297B
| $1.45M | 0.14% |
32,387
+242
| +0.8% | +$10.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.12% |
9,798
+216
| +2% | +$28.6K |
|
29
Invesco QQQ Trust
QQQ
$365B
| $1.24M | 0.12% |
9,031
| – | – |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2M | 0.11% |
13,729
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.75T
| $1.14M | 0.11% |
25,060
+5,280
| +27% | +$240K |
|
32
3M
MMM
$81.2B
| $1.05M | 0.1% |
6,033
+35
| +0.6% | +$6.09K |
|
33
Pfizer
PFE
$140B
| $1.02M | 0.1% |
32,034
+730
| +2% | +$23.3K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.74T
| $990K | 0.09% |
21,300
+1,080
| +5% | +$50.2K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $952K | 0.09% |
6,304
+204
| +3% | +$30.8K |
|
36
Diageo
DEO
$60.9B
| $916K | 0.09% |
7,646
+30
| +0.4% | +$3.59K |
|
37
AT&T
T
$211B
| $890K | 0.08% |
31,245
+1,157
| +4% | +$33K |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $884K | 0.08% |
29,751
+4,327
| +17% | +$129K |
|
39
JPMorgan Chase
JPM
$830B
| $866K | 0.08% |
9,475
+326
| +4% | +$29.8K |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $762K | 0.07% |
13,669
-300
| -2% | -$16.7K |
|
41
Hershey
HSY
$37.4B
| $727K | 0.07% |
6,767
-800
| -11% | -$85.9K |
|
42
Vanguard Value ETF
VTV
$143B
| $691K | 0.07% |
7,153
| – | – |
|
43
Mastercard
MA
$533B
| $659K | 0.06% |
5,423
+26
| +0.5% | +$3.16K |
|
44
Philip Morris
PM
$254B
| $656K | 0.06% |
5,586
+107
| +2% | +$12.6K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $654K | 0.06% |
5,501
| – | – |
|
|
TSI
46
TCW Strategic Income Fund
TSI
$236M
| $642K | 0.06% |
113,840
+340
| +0.3% | +$1.92K |
|
47
PepsiCo
PEP
$202B
| $633K | 0.06% |
5,479
+301
| +6% | +$34.8K |
|
48
Intercontinental Exchange
ICE
$100B
| $622K | 0.06% |
9,443
+108
| +1% | +$7.11K |
|
49
Danaher
DHR
$139B
| $602K | 0.06% |
8,042
+408
| +5% | +$30.5K |
|
50
Cisco
CSCO
$268B
| $590K | 0.06% |
18,838
-406
| -2% | -$12.7K |
|