$995 Million is the total value of Sargent Bickham Lagudis LLC's 825 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $511,000 | – | 23,266 | +100.0% | 0.05% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $297,000 | – | 5,646 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $234,000 | – | 3,679 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $196,000 | – | 984 | +100.0% | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $200,000 | – | 3,930 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $200,000 | – | 3,936 | +100.0% | 0.02% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $199,000 | – | 7,130 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $180,000 | – | 1,624 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $167,000 | – | 500 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $108,000 | – | 2,300 | +100.0% | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $106,000 | – | 1,300 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $91,000 | – | 1,547 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $88,000 | – | 1,003 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $91,000 | – | 758 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $89,000 | – | 3,500 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $75,000 | – | 629 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $76,000 | – | 169 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $77,000 | – | 524 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $78,000 | – | 720 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $49,000 | – | 719 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES TRcall | $44,000 | – | 5,100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $32,000 | – | 1,867 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $27,000 | – | 750 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $17,000 | – | 285 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $12,000 | – | 57 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $10,000 | – | 614 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $9,000 | – | 242 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $6,000 | – | 105 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $5,000 | – | 154 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $3,000 | – | 32 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-01
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 |
|---|---|
| 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 |
| 13F-HR | 2021-11-05 |
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.