LC

Lourd Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-4.13%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
Cap. Flow
-$2.66M
Cap. Flow %
-0.27%
Top 10 Hldgs %
87.94%
Holding
127
New
3
Increased
57
Reduced
22
Closed
7

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$605K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$564K
3
XOM icon
Exxon Mobil
XOM
$362K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$352K
5
ATMP icon
iPath Select MLP ETN
ATMP
$232K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.17M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$530K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$410K
5
MDT icon
Medtronic
MDT
$320K

Sector Composition

1 Financials 65.33%
2 Energy 3.3%
3 Consumer Staples 3.01%
4 Technology 2.39%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$160B
$373K 0.04%
3,859
-137
-3% -$13.2K
BA icon
77
Boeing
BA
$179B
$369K 0.04%
2,661
+39
+1% +$5.41K
DHR icon
78
Danaher
DHR
$146B
$367K 0.04%
4,290
+42
+1% +$3.59K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$361K 0.04%
4,027
+19
+0.5% +$1.7K
MO icon
80
Altria Group
MO
$113B
$353K 0.04%
7,223
+116
+2% +$5.67K
HSNI
81
DELISTED
HSN, Inc.
HSNI
$350K 0.04%
4,993
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$344K 0.04%
3,375
– –
ABBV icon
83
AbbVie
ABBV
$374B
$342K 0.04%
5,092
+120
+2% +$8.06K
CVS icon
84
CVS Health
CVS
$94B
$338K 0.03%
3,225
+69
+2% +$7.23K
RTX icon
85
RTX Corp
RTX
$212B
$327K 0.03%
2,949
+54
+2% +$5.99K
ADP icon
86
Automatic Data Processing
ADP
$121B
$326K 0.03%
4,059
+20
+0.5% +$1.61K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.03%
3,777
+57
+2% +$4.81K
PM icon
88
Philip Morris
PM
$261B
$312K 0.03%
3,897
+77
+2% +$6.17K
HOG icon
89
Harley-Davidson
HOG
$3.56B
$309K 0.03%
5,484
+23
+0.4% +$1.3K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.7B
$306K 0.03%
4,075
-1,101
-21% -$82.7K
LMT icon
91
Lockheed Martin
LMT
$106B
$306K 0.03%
1,645
+20
+1% +$3.72K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$101B
$305K 0.03%
6,067
+47
+0.8% +$2.36K
ABT icon
93
Abbott
ABT
$229B
$299K 0.03%
6,084
-52
-0.8% -$2.56K
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$295K 0.03%
5,658
– –
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$292K 0.03%
6,718
– –
EVT icon
96
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$285K 0.03%
14,419
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$115B
$282K 0.03%
2,850
– –
MDLZ icon
98
Mondelez International
MDLZ
$80B
$278K 0.03%
6,750
+186
+3% +$7.66K
CEM
99
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$277K 0.03%
11,926
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$3.69B
$275K 0.03%
3,854
– –
2 3
4
5 6