Sargent Bickham Lagudis LLC Portfolio Holdings by Sector

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

AGG SPY VOO VEA IVV VTWO VTEB VT 328 stocks

$836 Million 69.8% of portfolio
  133  
  71  
  33  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

PFE LLY ABBV JNJ MRK BMY AMGN GILD 13 stocks

$26.4 Million 2.21% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY GPRO 3 stocks

$23 Million 1.92% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AEG 3 stocks

$19.3 Million 1.61% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC 3 stocks

$14.5 Million 1.21% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL COF AXP MA SLM DFS AGM 8 stocks

$14.4 Million 1.2% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO A IDXX LH ILMN EXAS MEDP 9 stocks

$13.7 Million 1.14% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW MDT ZBH BSX GKOS CSII 10 stocks

$13.2 Million 1.1% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CNC CI ELV 5 stocks

$12.6 Million 1.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL PANW SNPS VRSN VMW PLTR 25 stocks

$12 Million 1.0% of portfolio
  7  
  7  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META MTCH IAC BIDU SNAP ZG 11 stocks

$12 Million 1.0% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$11.8 Million 0.99% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP EMR CMI GE ETN AME CR ITW 17 stocks

$10.1 Million 0.84% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST DG TGT WMT 4 stocks

$9.82 Million 0.82% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV BR G KD CDW FIS 14 stocks

$9.54 Million 0.8% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE XEL SO NGG DUK CMS ES EVRG 21 stocks

$8.61 Million 0.72% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC TD RY WFC C ING HSBC 11 stocks

$8.34 Million 0.7% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA JD VIPS SE APRN 6 stocks

$8.29 Million 0.69% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP CSX NSC WAB 5 stocks

$7.61 Million 0.63% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE CNHI TEX PCAR ZEV NKLA 7 stocks

$7.55 Million 0.63% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU BIRD BOOT VSCO 5 stocks

$6.68 Million 0.56% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX BATRK PARA MSGS AMC NXST MSGE 13 stocks

$6.06 Million 0.51% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU BP 4 stocks

$5.46 Million 0.46% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE WWW CROX DECK 4 stocks

$5.4 Million 0.45% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CHD PG EL EPC KMB CL NWL CLX 8 stocks

$5.34 Million 0.45% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BLK BX STT TROW STEW BK BIT APO 25 stocks

$5.11 Million 0.43% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX WY DLR UNIT 6 stocks

$5.07 Million 0.42% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG ENB OKE KMI EPD TRP WMB PAA 9 stocks

$4.89 Million 0.41% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI MSCI NDAQ CME 5 stocks

$4.84 Million 0.4% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP COKE OTLY 5 stocks

$4.76 Million 0.4% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

QCOM TXN INTC NVDA AMD VSH AVGO MCHP 17 stocks

$4.56 Million 0.38% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD CAKE DRI YUM YUMC BROS CMG 8 stocks

$4.03 Million 0.34% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS VZ CMCSA T LBTYK LBRDK TV DISH 13 stocks

$3.92 Million 0.33% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU CRM NOW ADSK SNOW PAR RNG AZPN 19 stocks

$3.71 Million 0.31% of portfolio
  4  
  6  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB CHX 3 stocks

$3.67 Million 0.31% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB TRV MKL THG 4 stocks

$3.24 Million 0.27% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO WVVI 3 stocks

$3.18 Million 0.27% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG TPL COP DVN FANG OXY PXD MRO 12 stocks

$3.02 Million 0.25% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HRI CAR 3 stocks

$2.99 Million 0.25% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC FLO CAG POST MKC HAIN SJM 12 stocks

$2.91 Million 0.24% of portfolio
  3  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD FNV DRD EGO HMY WPM GFI NEM 12 stocks

$2.89 Million 0.24% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW LIN DD FUL ALB IFF LTHM 12 stocks

$2.59 Million 0.22% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK MSEX PCYO AWR 5 stocks

$2.44 Million 0.2% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON VRTV 3 stocks

$1.62 Million 0.14% of portfolio
  1  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CIEN HPE MSI ERIC ZBRA INFN LITE 10 stocks

$1.5 Million 0.13% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG 2 stocks

$1.46 Million 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD GXO XPO CHRW 6 stocks

$1.36 Million 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT BA CW RTX LHX NOC GD HWM 9 stocks

$1.3 Million 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

MYFW USB TFC PNC PACW FRC HBAN TOWN 15 stocks

$1.25 Million 0.1% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC MCK 2 stocks

$1.08 Million 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW 3 stocks

$1.04 Million 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU AFL GL MFC MET BHF 6 stocks

$762,086 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F TM NIO RIVN LCID WKHS ARVL 9 stocks

$699,440 0.06% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$697,955 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO MRNA VRTX AXSM RAIN VCYT CRSP ALBO 21 stocks

$477,591 0.04% of portfolio
  9  
  1  
  7  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS ZTS PRGO EMBC TLRY ACB 6 stocks

$460,299 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$441,218 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$433,090 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC KTB HBI UAA 4 stocks

$416,250 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD XRAY BAX NVST COO ALC 9 stocks

$405,572 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX VVV 4 stocks

$396,345 0.03% of portfolio
- - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GPC BBY ULTA BBWI CASY CHPT EVGO GME 8 stocks

$394,282 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP SRE AES HE 4 stocks

$388,894 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

OLED APH CTS LFUS FLEX GLW TEL 7 stocks

$335,245 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX NSP 3 stocks

$312,500 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT CARR LPX FBHS 5 stocks

$291,412 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT LRCX KLAC KLIC 5 stocks

$290,935 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SWK CVR 3 stocks

$264,949 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

LUV AAL UAL 3 stocks

$260,532 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN MKSI VPG FTV CGNX VNT 7 stocks

$236,059 0.02% of portfolio
- - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ ANET NTAP STX DELL QMCO WDC DDD 11 stocks

$227,810 0.02% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$216,868 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG REE 2 stocks

$211,396 0.02% of portfolio
- - - -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM GFL 3 stocks

$201,315 0.02% of portfolio
- - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB NCLH CCL EXPE 5 stocks

$199,235 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV SLGC SDGR TDOC 4 stocks

$159,838 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK 2 stocks

$147,086 0.01% of portfolio
- - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA MD CMPS THC AMN 6 stocks

$133,705 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL MPW PEAK VTR 4 stocks

$126,912 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$123,744 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV APTV LKQ ADNT FOXF INVZ QS AEVA 11 stocks

$119,257 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG 3 stocks

$115,983 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC RTL GNL MDRR 4 stocks

$111,724 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CHEF UNFI 3 stocks

$103,327 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO VALE MP LAC EMX XPL WRN 7 stocks

$102,212 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR 1 stocks

$96,500 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA STAG PLD EXR 4 stocks

$89,061 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG FMC 3 stocks

$82,901 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP 1 stocks

$81,780 0.01% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

LSXMK LSXMA 2 stocks

$71,792 0.01% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

ENPH CSIQ NOVA JKS SOL SEDG 6 stocks

$68,794 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO FAST GWW 3 stocks

$68,731 0.01% of portfolio
- - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ABB PLUG GWH EOSE HUBB 5 stocks

$68,507 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM USLM VMC EXP 4 stocks

$65,148 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI 1 stocks

$64,155 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

KIM 1 stocks

$63,540 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS 2 stocks

$63,002 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

ATVI TTWO RBLX 3 stocks

$58,618 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$46,221 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM MTN LVS 4 stocks

$43,299 0.0% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$41,572 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

VSTO PTON 2 stocks

$40,204 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$32,676 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU CHGG 2 stocks

$32,150 0.0% of portfolio
- - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL DHI 2 stocks

$31,991 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX MYRG 3 stocks

$27,042 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR 1 stocks

$23,029 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$21,458 0.0% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$20,098 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA 1 stocks

$20,095 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT CWH SAH 3 stocks

$19,597 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

HHC 1 stocks

$19,105 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP 2 stocks

$17,756 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$16,459 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$13,492 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC 1 stocks

$12,970 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG RKT 2 stocks

$11,636 0.0% of portfolio
- - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$8,947 0.0% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

TRI IAA 2 stocks

$8,727 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$8,611 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

MOV TPR 2 stocks

$4,007 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA RAD 2 stocks

$3,826 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PRPL 1 stocks

$3,315 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD 2 stocks

$3,154 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN 1 stocks

$1,614 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

TCN 1 stocks

$1,195 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$437 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

SDRL 1 stocks

$392 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$292 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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