LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-8.15%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$251M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.86M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.13M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.3M |
| 2 |
Bank of America
BAC
|
$24.9M |
| 3 |
Costco
COST
|
$15.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
Sector Composition
| 1 | Financials | 74.54% |
| 2 | Technology | 3.16% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.52M | 0.19% |
32,250
| – | – |
|
|
27
Vanguard Extended Market ETF
VXF
$24.1B
| $2.32M | 0.18% |
+23,216
| New | +$2.32M |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $2.15M | 0.17% |
16,817
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $2.01M | 0.16% |
14,987
| – | – |
|
30
Verizon
VZ
$187B
| $1.98M | 0.15% |
35,281
+773
| +2% | +$43.4K |
|
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.97M | 0.15% |
+18,204
| New | +$1.97M |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $1.92M | 0.15% |
41,136
+51
| +0.1% | +$2.38K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.14% |
31,365
+2,690
| +9% | +$157K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.13% |
33,129
-2,215
| -6% | -$115K |
|
35
Spotify
SPOT
$146B
| $1.7M | 0.13% |
15,000
| – | – |
|
|
36
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.64M | 0.13% |
+25,512
| New | +$1.64M |
|
37
Loews
L
$20B
| $1.62M | 0.12% |
35,482
+143
| +0.4% | +$6.51K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.6M | 0.12% |
30,520
+3,340
| +12% | +$175K |
|
39
APA Corp
APA
$8.14B
| $1.55M | 0.12% |
59,026
+251
| +0.4% | +$6.59K |
|
40
Philip Morris
PM
$251B
| $1.55M | 0.12% |
23,195
+205
| +0.9% | +$13.7K |
|
41
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $1.54M | 0.12% |
+21,358
| New | +$1.54M |
|
42
Coca-Cola
KO
$292B
| $1.52M | 0.12% |
32,003
+1,161
| +4% | +$55K |
|
43
McDonald's
MCD
$224B
| $1.41M | 0.11% |
7,918
-6,053
| -43% | -$1.07M |
|
44
Walt Disney
DIS
$212B
| $1.39M | 0.11% |
12,646
+1,151
| +10% | +$126K |
|
45
Novartis
NVS
$251B
| $1.32M | 0.1% |
17,200
-259
| -1% | -$19.9K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $1.27M | 0.1% |
24,600
+1,360
| +6% | +$70.4K |
|
47
Canadian Natural Resources
CNQ
$63.2B
| $1.26M | 0.1% |
106,925
+1,127
| +1% | +$13.3K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.1% |
11,290
+185
| +2% | +$20.3K |
|
49
Mastercard
MA
$528B
| $1.23M | 0.09% |
6,497
+48
| +0.7% | +$9.06K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $1.2M | 0.09% |
4,760
| – | – |
|