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
CME icon
101
CME Group
CME
$104B
$258K 0.03%
1,565
-417
MRSH
102
Marsh
MRSH
$84.6B
$258K 0.03%
2,749
-516
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$256K 0.03%
4,742
+20
MRK icon
104
Merck
MRK
$279B
$252K 0.02%
3,173
-5,238
HON icon
105
Honeywell
HON
$139B
$247K 0.02%
1,649
-657
TMO icon
106
Thermo Fisher Scientific
TMO
$191B
$247K 0.02%
903
-1,204
RTN
107
DELISTED
Raytheon Company
RTN
$246K 0.02%
1,352
-279
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$241K 0.02%
4,666
-1,151
TSI
109
TCW Strategic Income Fund
TSI
$221M
$241K 0.02%
43,740
DHR icon
110
Danaher
DHR
$130B
$239K 0.02%
2,042
-5,051
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$237K 0.02%
10,621
NOW icon
112
ServiceNow
NOW
$107B
$236K 0.02%
4,785
-3,340
BKNG icon
113
Booking.com
BKNG
$142B
$227K 0.02%
3,250
-2,550
ISTR icon
114
Investar Holding Corp
ISTR
$391M
$227K 0.02%
10,000
DFS
115
DELISTED
Discover Financial Services
DFS
$223K 0.02%
3,133
-730
AVGO icon
116
Broadcom
AVGO
$2T
$219K 0.02%
7,290
-4,470
LOW icon
117
Lowe's Companies
LOW
$137B
$218K 0.02%
1,989
-1,425
FTV icon
118
Fortive
FTV
$18.7B
$200K 0.02%
3,787
-2,922
CTAS icon
119
Cintas
CTAS
$69.9B
$200K 0.02%
+3,964
SNAP icon
120
Snap
SNAP
$9.86B
$149K 0.01%
13,520
VER
121
DELISTED
VEREIT, Inc.
VER
$93K 0.01%
2,229
-3,797
SIRI icon
122
SiriusXM
SIRI
$9.44B
$60K 0.01%
1,054
-186
LYG icon
123
Lloyds Banking Group
LYG
$79.2B
$35K ﹤0.01%
10,924
-33,178
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$196B
– –
-110,514
NEE icon
125
NextEra Energy
NEE
$188B
– –
-5,204
3 4
5
6 7