$933 Million is the total value of Sargent Bickham Lagudis LLC's 805 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $186,000 | – | 2,635 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $115,000 | – | 1,867 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $99,000 | – | 1,399 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $89,000 | – | 2,900 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $93,000 | – | 1,982 | +100.0% | 0.01% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $81,000 | – | 3,807 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $85,000 | – | 1,045 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $77,000 | – | 210 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $38,000 | – | 661 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $36,000 | – | 739 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $41,000 | – | 241 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $29,000 | – | 287 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $29,000 | – | 1,323 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $28,000 | – | 200 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $23,000 | – | 300 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $21,000 | – | 250 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $22,000 | – | 2,218 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $19,000 | – | 500 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $19,000 | – | 119 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $11,000 | – | 111 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $9,000 | – | 608 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,000 | – | 174 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $5,000 | – | 63 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $5,000 | – | 313 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 316 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 110 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $2,000 | – | 49 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q4 2022 | 13.6% |
| SPDR S&P 500 INDEX FUND ETF | 28 | Q4 2022 | 8.5% |
| VANGUARD S&P 500 ETF | 28 | Q4 2022 | 5.5% |
| VANGUARD INDEX FDS | 28 | Q4 2022 | 6.6% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q4 2022 | 4.8% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28 | Q4 2022 | 4.5% |
| VANGUARD TAX EXEMPT BOND ETF | 28 | Q4 2022 | 3.9% |
| APPLE INC | 28 | Q4 2022 | 3.0% |
| ISHARES TR | 28 | Q4 2022 | 3.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q4 2022 | 2.4% |
View Sargent Bickham Lagudis LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
View Sargent Bickham Lagudis LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.