SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.08%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+7.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,051
New
66
Increased
219
Reduced
197
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 5 |
Lockheed Martin
LMT
|
$2.49M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $132M | 9.93% | 1,153,646 -88,985 | -7% | -$10.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.1M | 6.2% | 172,946 +11,215 | +7% | +$5.33M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $61.3M | 4.62% | 140,361 -2,082 | -1% | -$909K |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $57.7M | 4.35% | 315,382 -14,200 | -4% | -$2.6M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $51.1M | 3.85% | 929,726 +122,416 | +15% | +$6.72M |
|
6
Apple
AAPL
$3.45T
| $39.8M | 3% | 224,087 -820 | -0.4% | -$146K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.8M | 2.93% | 759,476 +15,624 | +2% | +$798K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 2.66% | 73,769 +17,408 | +31% | +$8.3M |
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $28.9M | 2.18% | 875,192 +113,954 | +15% | +$3.76M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $28.7M | 2.17% | 267,202 +12,814 | +5% | +$1.38M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $23.3M | 1.76% | 339,839 +6,423 | +2% | +$441K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 1.45% | 79,636 -1,475 | -2% | -$356K |
|
13
Amazon
AMZN
$2.44T
| $19M | 1.44% | 5,710 -116 | -2% | -$387K |
|
14
Pfizer
PFE
$141B
| $18.9M | 1.43% | 319,819 -10,101 | -3% | -$596K |
|
15
iShares Core Conservative Allocation ETF
AOK
$631M
| $17.7M | 1.34% | 443,303 -15,225 | -3% | -$609K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $16.6M | 1.25% | 156,974 +31,766 | +25% | +$3.36M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.25% | 55,255 -41 | -0.1% | -$12.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.18% | 5,378 -34 | -0.6% | -$98.5K |
|
19
Home Depot
HD
$405B
| $15.1M | 1.14% | 36,488 +57 | +0.2% | +$23.7K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 1.12% | 242,050 +7,172 | +3% | +$440K |
|
21
Accenture
ACN
$162B
| $14.2M | 1.07% | 34,335 +822 | +2% | +$341K |
|
22
Danaher
DHR
$147B
| $14M | 1.06% | 42,518 -242 | -0.6% | -$79.6K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 1.02% | 348,348 -124 | -0% | -$4.82K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 0.98% | 113,966 +22,238 | +24% | +$2.55M |
|
25
Microsoft
MSFT
$3.77T
| $12.7M | 0.96% | 37,882 +1,286 | +4% | +$433K |
|