SB

Sargent Bickham Lagudis LLC

13F
Sargent Bickham Lagudis LLC
Last update 2023-01-24 1054 Stocks (88 new)
Value $1.22 Bil Turnover 8 %
Countries:
Portfolio Report
Sargent Bickham Lagudis LLC Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
1,018,029
98738.650
-1.54%
8.090
-0.14%
0.120
-0.06%
-0.74%
117795.936
 
SPY
S&P 500 ETF TRUST ETF
185,043
70766.950
-6.33%
5.800
-0.40%
0.020
+7.12%
+22.15%
601789.814
 
VOO
Vanguard S&P 500 ETF
187,270
65795.540
+6.38%
5.390
+0.32%
0.030
+7.14%
+22.17%
490122.546
 
VEA
Vanguard FTSE Developed Markets ETF
1,245,790
52285.790
+35.03%
4.290
+1.11%
0.050
+0.65%
+5.42%
137422.472
 
IVV
iShares Core S&P 500 ETF
104,364
40097.730
-11.86%
3.290
-0.45%
0.010
+7.08%
+22.15%
547824.220
 
VTWO
Vanguard Russell 2000 Index Fund
507,223
35693.220
+16.75%
2.930
+0.42%
0.650
+0.23%
+11.18%
10263.715
 
VTEB
Vanguard Tax-Exempt Bond ETF
675,456
33428.280
-0.82%
2.740
-0.02%
0.130
-0.23%
-1.34%
33722.165
 
VT
Vanguard Total World Stock ETF
357,647
30825.590
-8.63%
2.530
-0.24%
0.120
+5.31%
+15.78%
38636.282
 
ACWI
iShares MSCI ACWI Index Fund
271,957
23083.670
+27.41%
1.890
+0.41%
0.130
+6.00%
+16.96%
19306.076
 
AAPL
Apple Inc
175,576
22812.590
-0.72%
1.870
-0.02%
0.000
+5.38%
+20.08%
3501629.825
Hardware

Sargent Bickham Lagudis LLC's Historical Top Holdings Breakdowns

Sargent Bickham Lagudis LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBTH
iShares iBonds Dec 2027 Term Treasury ETF2022-12-31Reduce
-1.56%
21.64 ($22.13) 22.55
$22.33
0.90%
Reduce -96.6%
27,706
-786,295
IBDW
iShares iBonds Dec 2031 Term Corporate ETF2022-12-31Add
+1.50%
18.69 ($19.66) 20.53
$20.70
5.29%
Add 108199.76%
920,548
919,698
VEA
Vanguard FTSE Developed Markets ETF2022-12-31Add
+1.11%
35.77 ($40.11) 43.27
$50.49
25.89%
Add 35.03%
1,245,790
323,176
SDY
SPDR Dividend ETF2022-12-31Add
+0.49%
111.86 ($122.78) 130.64
$139.03
13.24%
Add 159.51%
77,851
47,852
VXF
Vanguard Extended Market Index ETF2022-12-31Reduce
-0.48%
126.04 ($134.88) 142.68
$186.36
38.17%
Reduce -21.92%
149,294
-41,902
IVV
iShares Core S&P 500 ETF2022-12-31Reduce
-0.45%
356.44 ($384.6) 407.56
$583.41
51.69%
Reduce -11.86%
104,364
-14,043
VTWO
Vanguard Russell 2000 Index Fund2022-12-31Add
+0.42%
67.06 ($71.51) 75.55
$89.97
25.81%
Add 16.75%
507,223
72,771
ACWI
iShares MSCI ACWI Index Fund2022-12-31Add
+0.41%
76.93 ($83.65) 89.11
$119.03
42.30%
Add 27.41%
271,957
58,512
SPY
S&P 500 ETF TRUST ETF2022-12-31Reduce
-0.40%
354.93 ($382.87) 405.82
$580.58
51.64%
Reduce -6.33%
185,043
-12,506
VOO
Vanguard S&P 500 ETF2022-12-31Add
+0.32%
326.08 ($351.8) 372.75
$533.65
51.69%
Add 6.38%
187,270
11,235

Sargent Bickham Lagudis LLC Total Holding History ($B)

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Sargent Bickham Lagudis LLC's Asset Allocation

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Sargent Bickham Lagudis LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Sargent Bickham Lagudis LLC's Hypothetical Growth since 2022-12-31

Sargent Bickham Lagudis LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sargent Bickham Lagudis LLC's Holdings Heat Map

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