LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.57%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+3.2%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
121
New
14
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.69M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$979K |
Top Sells
Sector Composition
| 1 | Financials | 64.98% |
| 2 | Consumer Staples | 3.66% |
| 3 | Energy | 2.94% |
| 4 | Technology | 2.29% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $353K | 0.04% | 8,140 -380 | -4% | -$16.5K |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $349K | 0.04% | 4,073 +25 | +0.6% | +$2.14K |
|
78
AbbVie
ABBV
$372B
| $344K | 0.04% | 5,812 +725 | +14% | +$42.9K |
|
79
Lockheed Martin
LMT
$106B
| $339K | 0.04% | 1,559 -19 | -1% | -$4.13K |
|
80
PepsiCo
PEP
$204B
| $326K | 0.03% | 3,264 +277 | +9% | +$27.7K |
|
81
CVS Health
CVS
$92.8B
| $320K | 0.03% | 3,272 -110 | -3% | -$10.8K |
|
82
Abbott
ABT
$231B
| $316K | 0.03% | 7,029 +580 | +9% | +$26.1K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $313K | 0.03% | 3,375 | – | – |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $311K | 0.03% | 9,273 +121 | +1% | +$4.06K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $308K | 0.03% | 10,634 -37,915 | -78% | -$1.1M |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.03% | 4,075 | – | – |
|
87
Enterprise Products Partners
EPD
$69.6B
| $302K | 0.03% | 11,824 -3,862 | -25% | -$98.6K |
|
88
RTX Corp
RTX
$212B
| $298K | 0.03% | 3,104 -65 | -2% | -$6.24K |
|
89
Mondelez International
MDLZ
$79.5B
| $292K | 0.03% | 6,502 +682 | +12% | +$30.6K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $290K | 0.03% | 2,916 | – | – |
|
91
Starbucks
SBUX
$100B
| $290K | 0.03% | 4,827 +736 | +18% | +$44.2K |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $289K | 0.03% | 3,854 | – | – |
|
93
iPath Select MLP ETN
ATMP
$511M
| $281K | 0.03% | +15,100 | New | +$281K |
|
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $279K | 0.03% | 14,419 | – | – |
|
95
Tesla
TSLA
$1.08T
| $273K | 0.03% | 1,138 +233 | +26% | +$55.9K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $271K | 0.03% | +4,070 | New | +$271K |
|
97
Eli Lilly
LLY
$657B
| $267K | 0.03% | 3,165 +187 | +6% | +$15.8K |
|
98
Intel
INTC
$107B
| $261K | 0.03% | +7,566 | New | +$261K |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $258K | 0.03% | 6,718 | – | – |
|
100
Altria Group
MO
$113B
| $258K | 0.03% | 4,439 -3,170 | -42% | -$184K |
|