CIK: 0001613939
Total reported value
$1.2B
Reporting period: 2022-12-31 · Number of holdings: 1409
Sargent Bickham Lagudis LLC disclosed 1409 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Sargent Bickham Lagudis LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 1409 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.09% | — | -1.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.80% | — | -6.33% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.39% | — | +6.38% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.29% | — | +35.03% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | — | -11.86% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.93% | — | +16.75% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.74% | — | -0.82% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.53% | — | -8.63% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.89% | — | +27.41% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.87% | — | -0.72% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.76% | — | +0.48% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.64% | — | -13.01% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.63% | — | +19.03% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.63% | — | -21.92% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | — | +4.03% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.50% | — | +108199.76% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.49% | — | -0.36% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.37% | — | -5.67% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.32% | — | +16.48% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | — | -1.11% | |
| 21 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.12% | — | -5.30% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | — | +4.24% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | — | +32.03% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -0.55% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | -1.46% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -1.80% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | -6.89% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.80% | — | +159.51% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | -1.23% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -0.12% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | — | +12.13% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | — | +5.82% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.70% | — | +7.00% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -3.09% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | -7.59% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -6.26% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +0.07% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | +1.53% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | -2.57% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -0.23% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.54% | — | -4.07% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | -2.68% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.53% | — | -3.17% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.52% | — | -0.94% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | -3.63% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | +18.42% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | -3.50% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | — | -0.84% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -9.82% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -17.66% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 1409 | $1.2B | 0 | |
| 2022-09-30 | 1365 | $1.1B | 0 | |
| 2022-06-30 | 1456 | $1.2B | 0 | |
| 2022-03-31 | 1325 | $1.3B | 0 | |
| 2021-12-31 | 1001 | $1.3B | 0 | |
| 2021-09-30 | 986 | $1.2B | 0 | |
| 2021-06-30 | 962 | $1.2B | 96 | |
| 2021-03-31 | 970 | $1.1B | 0 | |
| 2020-12-31 | 970 | $1.1B | 25 | |
| 2020-09-30 | 824 | $995.0M | 15 | |
| 2020-06-30 | 804 | $932.5M | 26 | |
| 2020-03-31 | 817 | $777.1M | 29 | |
| 2019-12-31 | 902 | $902.1M | 14 | |
| 2019-09-30 | 753 | $829.7M | 17 | |
| 2019-06-30 | 797 | $841.4M | 18 | |
| 2019-03-31 | 846 | $863.8M | 21 | |
| 2018-12-31 | 793 | $773.1M | 35 | |
| 2018-09-30 | 794 | $843.6M | 14 | |
| 2018-06-30 | 788 | $807.7M | 14 | |
| 2018-03-31 | 798 | $803.1M | 19 | |
| 2017-12-31 | 828 | $838.0M | 16 | |
| 2017-09-30 | 855 | $804.8M | 18 | |
| 2017-06-30 | 803 | $785.0M | 17 | |
| 2017-03-31 | 791 | $772.7M | 25 | |
| 2016-12-31 | 744 | $648.1M | 20 | |
| 2016-09-30 | 758 | $664.6M | 20 | |
| 2016-06-30 | 748 | $644.3M | 17 | |
| 2016-03-31 | 750 | $621.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-24 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-24 | Amendment | View on EDGAR |
| 2020-09-30 | 2021-09-01 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-09-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-09-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2021-09-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2021-09-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2021-09-07 | 13F-HR | View on EDGAR |
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