$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 123.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -17 | -100.0% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -5 | -100.0% | 0.00% | – |
FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -2 | -100.0% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -316 | -100.0% | 0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -200 | -100.0% | 0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2 | -100.0% | 0.00% | – |
ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -488 | -100.0% | 0.00% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -128 | -100.0% | 0.00% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -250 | -100.0% | 0.00% | – |
COMT | Exit | ISHARES U S ETF TR | $0 | – | -65 | -100.0% | 0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -129 | -100.0% | 0.00% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -49 | -100.0% | 0.00% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -131 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -160 | -100.0% | -0.00% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -369 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -250 | -100.0% | -0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -60 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -140 | -100.0% | -0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -346 | -100.0% | -0.00% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -287 | -100.0% | -0.00% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -345 | -100.0% | -0.00% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -950 | -100.0% | -0.00% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,732 | -100.0% | -0.00% | – |
MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -497 | -100.0% | -0.00% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -752 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -350 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -3,664 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -690 | -100.0% | -0.02% | – |
IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -15,121 | -100.0% | -0.04% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,950 | -100.0% | -0.10% | – |
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.