LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$439K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K

Top Sells

1
+$78.9M
2
+$65.8M
3
+$20.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
AFL icon
Aflac
AFL
+$6.92M

Sector Composition

1 Financials 75.53%
2 Energy 3.12%
3 Consumer Staples 2.99%
4 Technology 2.76%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.35M 0.13%
33,560
-34,918
MA icon
27
Mastercard
MA
$466B
$1.33M 0.13%
5,655
-842
APA icon
28
APA Corp
APA
$11.6B
$1.31M 0.13%
37,908
-21,118
KO icon
29
Coca-Cola
KO
$331B
$1.29M 0.13%
27,638
-4,365
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.3B
$1.27M 0.12%
11,254
-36
IVV icon
31
iShares Core S&P 500 ETF
IVV
$735B
$1.27M 0.12%
4,460
-300
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$1.22M 0.12%
7,319
-839
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.18M 0.12%
20,536
-357
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.61T
$1.14M 0.11%
19,420
-5,180
DIS icon
35
Walt Disney
DIS
$180B
$1.1M 0.11%
9,929
-2,717
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.61T
$1.09M 0.11%
18,460
-12,060
JPM icon
37
JPMorgan Chase
JPM
$781B
$1.07M 0.1%
10,546
-18,488
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.03M 0.1%
3,634
MMM icon
39
3M
MMM
$80.8B
$1.02M 0.1%
5,884
-834
TSG
40
DELISTED
The Stars Group Inc.
TSG
$969K 0.1%
55,350
EFA icon
41
iShares MSCI EAFE ETF
EFA
$72.5B
$926K 0.09%
14,282
-897
CSCO icon
42
Cisco
CSCO
$311B
$864K 0.08%
15,997
-3,580
ADP icon
43
Automatic Data Processing
ADP
$91.1B
$846K 0.08%
5,298
-1,534
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$820K 0.08%
16,905
HSY icon
45
Hershey
HSY
$45.6B
$779K 0.08%
6,782
-919
BA icon
46
Boeing
BA
$182B
$756K 0.07%
1,981
-559
IDXX icon
47
Idexx Laboratories
IDXX
$48.4B
$744K 0.07%
3,329
-215
ICE icon
48
Intercontinental Exchange
ICE
$94.4B
$724K 0.07%
9,512
-5,964
GE icon
49
GE Aerospace
GE
$339B
$674K 0.07%
13,543
+377
HD icon
50
Home Depot
HD
$356B
$645K 0.06%
3,359
-2,378
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