LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.27M
3
+$4.49M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.67M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M

Top Sells

1
+$6.58M
2
+$1.28M
3
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$862K
5
AMZN icon
Amazon
AMZN
+$732K

Sector Composition

1 Financials 66.16%
2 Energy 4.38%
3 Consumer Staples 2.9%
4 Technology 2.54%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.06%
20,115
52
$557K 0.06%
7,932
53
$547K 0.06%
5,501
54
$542K 0.06%
4,624
55
$536K 0.06%
+10,858
56
$535K 0.06%
43,577
57
$532K 0.06%
10,000
58
$531K 0.06%
12,907
+180
59
$525K 0.06%
9,085
+85
60
$508K 0.06%
7,095
61
$458K 0.05%
13,814
+820
62
$448K 0.05%
5,600
63
$437K 0.05%
50,000
64
$396K 0.04%
7,500
65
$394K 0.04%
+8,750
66
$374K 0.04%
5,400
67
$363K 0.04%
6,993
68
$359K 0.04%
6,134
69
$352K 0.04%
6,900
70
$347K 0.04%
3,375
71
$346K 0.04%
4,140
72
$334K 0.04%
3,019
73
$332K 0.04%
4,250
74
$325K 0.04%
3,950
75
$325K 0.04%
14,483
1 2
3
4 5