SB

Sargent Bickham Lagudis LLC

Diversified strategyLong-term holder

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%.

Personality snowflake

Concentration
9.2
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
50.44
Diversification
100
Sizing Uniformity
51.8

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1053 holdings (of 1409 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AGGIshares Core U.s. AggregateETF-Other8.09%—-1.54%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.80%—-6.33%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.39%—+6.38%
4VEAVanguard Ftse Developed ETFETF-Other4.29%—+35.03%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.29%—-11.86%
6VTWOVanguard Russell 2000 ETFETF-Small Cap2.93%—+16.75%
7VTEBVanguard Tax-exempt Bond ETFETF-Other2.74%—-0.82%
8VTVanguard Tot World Stk ETFETF-Other2.53%—-8.63%
9ACWIIshares Msci Acwi ETFETF-Other1.89%—+27.41%
10AAPLApple INCStock-Tech1.87%—-0.72%
11SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth1.76%—+0.48%
12ANGLVaneck Fallen Angel High YldETF-Other1.64%—-13.01%
13SCHFSchwab Intl Equity ETFETF-Other1.63%—+19.03%
14VXFVanguard Extended Market ETFETF-Other1.63%—-21.92%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other1.54%—+4.03%
16IBDWIshares Ibonds Dec 2031 CORPETF-Other1.50%—+108199.76%
17SCHVSchwab US Large-cap ValueETF-Other1.49%—-0.36%
18ACWXIshares Msci Acwi Ex US ETFETF-Other1.37%—-5.67%
19MUBIshares National Muni Bond EETF-Other1.32%—+16.48%
20VTIVanguard Total Stock Mkt ETFETF-Other1.19%—-1.11%
21AOKIshares Core 30/70 ConservatETF-Other1.12%—-5.30%
22VEUVanguard Ftse All-world Ex-uETF-Other1.05%—+4.24%
23RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.02%—+32.03%
24HDHome Depot INCStock-Consumer Disc0.95%—-0.55%
25UNHUnitedhealth Group INCStock-Healthcare0.86%—-1.46%
26VVisa Inc-class A SharesStock-Financials0.82%—-1.80%
27IJRIshares Core S&p Small-cap EETF-Small Cap0.80%—-6.89%
28SDYSs Spdr S&p Dividend ETFETF-Other0.80%—+159.51%
29DHRDanaher CORPStock-Healthcare0.78%—-1.23%
30PFEPfizer INCStock-Healthcare0.75%—-0.12%
31MDYState Street Spdr S&p MidcapETF-Other0.74%—+12.13%
32BNDVanguard Total Bond MarketETF-Other0.72%—+5.82%
33FLOTIshares Floating Rate Bond EETF-Other0.70%—+7.00%
34MSFTMicrosoft CORPStock-Tech0.67%—-3.09%
35AMZNAmazon.com INCStock-Consumer Disc0.67%—-7.59%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.65%—-6.26%
37ACNAccenture plcStock-Tech0.59%—+0.07%
38VOVanguard Mid-cap ETFETF-Other0.56%—+1.53%
39TJXTjx Companies INCStock-Consumer Disc0.55%—-2.57%
40JPMJpmorgan Chase & CoStock-Financials0.55%—-0.23%
41BSCRInvesco Bulletshares 2027 CbETF-Other0.54%—-4.07%
42NEENextera Energy INCStock-Utilities0.53%—-2.68%
43ROPRoper Technologies INCStock-Tech0.53%—-3.17%
44CNICanadian Natl Railway CoStock-Industrials0.52%—-0.94%
45VBVanguard Small-cap ETFETF-Other0.51%—-3.63%
46VIGVanguard Dividend Apprec ETFETF-Other0.49%—+18.42%
47ABTAbbott LaboratoriesStock-Healthcare0.47%—-3.50%
48SYKStryker CORPStock-Healthcare0.46%—-0.84%
49NKENike INC -cl BStock-Consumer Disc0.44%—-9.82%
50DISWalt Disney Co/theStock-Comm Services0.44%—-17.66%
1–50 of 1,053

Holding changes this quarter

Position changes disclosed by Sargent Bickham Lagudis LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Sargent Bickham Lagudis LLC and what type of investor is it?
Sargent Bickham Lagudis LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 1409 disclosed positions.
What are Sargent Bickham Lagudis LLC's largest equity positions?
Based on the latest 13F filing, Sargent Bickham Lagudis LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $98.7M (8.1%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $70.8M (5.8%) 3. Vanguard S&p 500 ETF (VOO) — $65.8M (5.4%) 4. Vanguard Ftse Developed ETF (VEA) — $52.3M (4.3%) 5. Ishares Core S&p 500 ETF (IVV) — $40.1M (3.3%)
What changes did Sargent Bickham Lagudis LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sargent Bickham Lagudis LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sargent Bickham Lagudis LLC focus on?
Sargent Bickham Lagudis LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 24.8% • Information Technology: 19.6% • Financials: 18.4% • Consumer Discretionary: 13.6% • Communication Services: 9.2% • Consumer Staples: 6.3%