Asset Manager
← All Institutions
Lester Murray Antman dba SimplyRich
2601 JEFFERSON STREET #407, CARLSBAD, CA 92008 • 866-589-0430
Market Value
$387M
+2.5%
Holdings
231
+26
New Purchases
37
Added To
30
Closed
6
Reduced
79
Top 10 Concentration
40.8%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.46% | 0.00% | +0.46% | $2M |
| LVMUY | 0.42% | 0.00% | +0.42% | $2M |
| UL | 0.41% | 0.00% | +0.41% | $2M |
| ABB | 0.38% | 0.00% | +0.38% | $1M |
| NTTYY | 0.28% | 0.00% | +0.28% | $1M |
| TSM | 3.04% | 2.80% | +0.24% | $12M |
| SCCO | 1.33% | 1.13% | +0.20% | $5M |
| TOTB.DE | 0.19% | 0.00% | +0.19% | $731K |
| IMO | 0.58% | 0.39% | +0.19% | $2M |
| MU | 1.39% | 1.20% | +0.19% | $5M |
| KMTUY | 0.18% | 0.00% | +0.18% | $690K |
| SWVXX | 0.18% | 0.00% | +0.18% | $683K |
| ALIZY | 0.17% | 0.00% | +0.17% | $669K |
| BRDCY | 0.16% | 0.00% | +0.16% | $635K |
| VTSAX | 0.16% | 0.00% | +0.16% | $602K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.07% | 7.96% | -0.89% | $27M |
| MSFT | 2.47% | 3.31% | -0.84% | $10M |
| AAPL | 7.03% | 7.73% | -0.70% | $27M |
| GOOGL | 4.59% | 5.12% | -0.53% | $18M |
| NVO | 0.80% | 1.16% | -0.36% | $3M |
| V | 1.84% | 2.19% | -0.35% | $7M |
| USMV | 5.22% | 5.50% | -0.28% | $20M |
| UNH | 1.06% | 1.33% | -0.27% | $4M |
| GIB | 0.54% | 0.72% | -0.18% | $2M |
| RELX | 0.64% | 0.81% | -0.18% | $2M |
| WIT | 0.05% | 0.23% | -0.17% | $205K |
| ACN | 0.41% | 0.57% | -0.16% | $2M |
| SAP | 0.33% | 0.47% | -0.15% | $1M |
| ADP | 0.27% | 0.41% | -0.14% | $1M |
| TME | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.6% |
| Technology | 20.7% |
| Communication Services | 15.1% |
| Healthcare | 8.3% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $172M | 44.5% |
| Large Cap | 164 | $165M | 42.7% |
| Mid Cap | 13 | $46M | 11.8% |
| Small Cap | 4 | $2M | 0.5% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$245.1B
Median Market Cap
$70.9B
Avg P/E
22.7
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
207
# ETFs / Funds
24
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.07% | 95,336 | $27M | $286.86 | -$3M | -479 | -0.5% | |
| 2 | AAPL | 7.03% | 107,245 | $27M | $253.78 | -$2M | -144 | -0.1% | |
| 3 | USMV | 5.22% | 217,943 | $20M | $92.74 | -$570K | -2,771 | -1.3% | |
| 4 | GOOGL | 4.59% | 61,722 | $18M | $287.55 | -$2M | — | — | |
| 5 | EFAV | 4.40% | 186,312 | $17M | $91.37 | $562K | -4,543 | -2.4% | |
| 6 | EEMV | 3.72% | 222,435 | $14M | $64.73 | -$100K | -3,968 | -1.8% | |
| 7 | TSM | 3.04% | 34,816 | $12M | $337.95 | $1M | — | — | |
| 8 | MSFT | 2.47% | 25,817 | $10M | $370.14 | -$3M | -22 | -0.1% | |
| 9 | V | 1.84% | 23,551 | $7M | $302.24 | -$1M | -1 | — | |
| 10 | WMT | 1.47% | 45,727 | $6M | $124.26 | $581K | -64 | -0.1% | |
| 11 | HD | 1.44% | 16,938 | $6M | $328.85 | -$304K | -133 | -0.8% | |
| 12 | MU | 1.39% | 15,900 | $5M | $337.80 | $833K | — | — | |
| 13 | SCCO | 1.33% | 29,881 | $5M | $172.05 | $879K | +171 | +0.6% | |
| 14 | RSP | 1.29% | 26,084 | $5M | $191.92 | $10K | — | — | |
| 15 | MCK | 1.16% | 5,192 | $4M | $865.18 | $233K | -1 | -0.0% | |
| 16 | UNH | 1.06% | 15,101 | $4M | $270.58 | -$932K | -100 | -0.7% | |
| 17 | TJX | 0.96% | 23,358 | $4M | $159.69 | $142K | — | — | |
| 18 | BRK-B | 0.90% | 7,259 | $3M | $479.13 | -$179K | -18 | -0.2% | |
| 19 | MCD | 0.87% | 10,804 | $3M | $310.72 | $50K | -19 | -0.2% | |
| 20 | CI | 0.86% | 12,467 | $3M | $266.70 | -$116K | -37 | -0.3% | |
| 21 | REET | 0.83% | 128,087 | $3M | $25.15 | -$277K | -12,117 | -8.6% | |
| 22 | AMGN | 0.82% | 8,999 | $3M | $351.82 | $221K | — | — | |
| 23 | NVO | 0.80% | 84,741 | $3M | $36.75 | -$1M | -1,506 | -1.8% | |
| 24 | RTX | 0.71% | 14,216 | $3M | $192.88 | $135K | — | — | |
| 25 | SHEL | 0.70% | 29,281 | $3M | $93.00 | $566K | -78 | -0.3% | |
| 26 | CSCO | 0.70% | 34,978 | $3M | $77.56 | $5K | -181 | -0.5% | |
| 27 | NVS | 0.70% | 17,763 | $3M | $152.73 | $264K | -7 | -0.0% | |
| 28 | MA | 0.67% | 5,162 | $3M | $499.61 | -$367K | — | — | |
| 29 | RELX | 0.64% | 74,173 | $2M | $33.14 | -$612K | -1,794 | -2.4% | |
| 30 | ASML | 0.62% | 1,830 | $2M | $1,320.77 | $460K | — | — | |
| 31 | CME | 0.62% | 8,161 | $2M | $295.31 | $185K | +12 | +0.1% | |
| 32 | TGS | 0.60% | 67,415 | $2M | $34.61 | $300K | +2,019 | +3.1% | |
| 33 | AVGO | 0.60% | 7,471 | $2M | $309.46 | -$273K | — | — | |
| 34 | VIPS | 0.58% | 143,879 | $2M | $15.71 | -$352K | -3,840 | -2.6% | |
| 35 | IMO | 0.58% | 17,166 | $2M | $130.78 | $764K | — | — | |
| 36 | CB | 0.58% | 6,862 | $2M | $325.85 | $85K | -32 | -0.5% | |
| 37 | AMZN | 0.57% | 10,646 | $2M | $208.25 | -$240K | — | — | |
| 38 | FDX | 0.56% | 6,100 | $2M | $356.07 | $410K | — | — | |
| 39 | PCAR | 0.55% | 18,359 | $2M | $115.47 | $153K | +396 | +2.2% | |
| 40 | MSI | 0.54% | 4,845 | $2M | $433.85 | $245K | — | — | |
| 41 | GIB | 0.54% | 28,633 | $2M | $73.10 | -$626K | -829 | -2.8% | |
| 42 | NOC | 0.54% | 3,067 | $2M | $682.10 | $344K | — | — | |
| 43 | RBA | 0.53% | 21,603 | $2M | $95.82 | -$153K | -7 | -0.0% | |
| 44 | COST | 0.53% | 2,047 | $2M | $996.09 | $248K | -31 | -1.5% | |
| 45 | ACWV | 0.51% | 16,421 | $2M | $119.48 | $50K | +315 | +2.0% | |
| 46 | IX | 0.49% | 63,234 | $2M | $29.98 | $46K | -87 | -0.1% | |
| 47 | TM | 0.49% | 9,168 | $2M | $206.04 | -$82K | -40 | -0.4% | |
| 48 | LMT | 0.49% | 3,126 | $2M | $604.29 | $363K | -30 | -0.9% | |
| 49 | ICE | 0.48% | 11,895 | $2M | $157.21 | -$56K | — | — | |
| 50 | AFL | 0.47% | 16,468 | $2M | $109.67 | -$26K | -149 | -0.9% | |
| 51 | AZN | 0.46% | 9,047 | $2M | $197.19 | — | +9,047 | — | NEW |
| 52 | ANTM | 0.46% | 6,081 | $2M | $292.72 | -$333K | +52 | +0.9% | |
| 53 | RACE | 0.46% | 5,235 | $2M | $338.30 | -$194K | -84 | -1.6% | |
| 54 | EBAY | 0.45% | 19,220 | $2M | $91.00 | $75K | — | — | |
| 55 | PNC | 0.44% | 8,255 | $2M | $208.00 | -$6K | — | — | |
| 56 | CNI | 0.44% | 16,394 | $2M | $102.72 | $84K | +200 | +1.2% | |
| 57 | JCI | 0.43% | 12,603 | $2M | $130.92 | $141K | — | — | |
| 58 | BVN | 0.42% | 45,012 | $2M | $36.03 | $350K | -716 | -1.6% | |
| 59 | LVMUY | 0.42% | 14,800 | $2M | $109.19 | — | +14,800 | — | NEW |
| 60 | ACN | 0.41% | 8,088 | $2M | $198.19 | -$567K | — | — | |
| 61 | UL | 0.41% | 28,072 | $2M | $56.96 | — | +28,072 | — | NEW |
| 62 | CMCSA | 0.39% | 52,355 | $2M | $28.71 | $30K | +3,066 | +6.2% | |
| 63 | TTWO | 0.39% | 7,560 | $1M | $197.49 | -$442K | — | — | |
| 64 | ABB | 0.38% | 18,073 | $1M | $80.45 | — | +18,073 | — | NEW |
| 65 | BRK-A | 0.37% | 2 | $1M | $718,000.00 | -$73K | — | — | |
| 66 | BN | 0.37% | 35,351 | $1M | $40.45 | -$192K | — | — | |
| 67 | CAT | 0.37% | 1,996 | $1M | $708.42 | $271K | — | — | |
| 68 | VNQ | 0.35% | 15,082 | $1M | $88.65 | $3K | — | — | |
| 69 | NKE | 0.34% | 24,574 | $1M | $52.78 | -$268K | — | — | |
| 70 | SAP | 0.33% | 7,375 | $1M | $171.12 | -$529K | — | — | |
| 71 | GRMN | 0.31% | 5,256 | $1M | $231.93 | $138K | -76 | -1.4% | |
| 72 | RKT | 0.31% | 84,447 | $1M | $14.25 | -$431K | — | — | |
| 73 | IBM | 0.31% | 4,916 | $1M | $242.27 | -$272K | -24 | -0.5% | |
| 74 | NGG | 0.30% | 13,810 | $1M | $84.58 | $104K | +47 | +0.3% | |
| 75 | ESLT | 0.30% | 1,351 | $1M | $849.00 | $367K | — | — | |
| 76 | RSG | 0.30% | 5,215 | $1M | $218.98 | $37K | — | — | |
| 77 | SRE | 0.29% | 11,441 | $1M | $97.11 | $95K | -67 | -0.6% | |
| 78 | ITW | 0.29% | 4,267 | $1M | $260.14 | $60K | — | — | |
| 79 | NTTYY | 0.28% | 43,611 | $1M | $24.92 | — | +43,611 | — | NEW |
| 80 | RWO | 0.27% | 23,237 | $1M | $45.75 | $17K | — | — | |
| 81 | RZV | 0.27% | 8,363 | $1M | $124.36 | $27K | -158 | -1.9% | |
| 82 | KOF | 0.27% | 10,590 | $1M | $97.54 | $14K | -175 | -1.6% | |
| 83 | ADP | 0.27% | 5,079 | $1M | $202.99 | -$513K | -926 | -15.4% | |
| 84 | HSBC | 0.27% | 12,504 | $1M | $82.45 | $52K | +59 | +0.5% | |
| 85 | DIS | 0.26% | 10,567 | $1M | $96.34 | -$184K | — | — | |
| 86 | PG | 0.26% | 6,847 | $988K | $144.30 | $6K | -7 | -0.1% | |
| 87 | MMC | 0.25% | 5,653 | $980K | $173.36 | -$85K | -90 | -1.6% | |
| 88 | LYB | 0.25% | 11,976 | $964K | $80.49 | $449K | +81 | +0.7% | |
| 89 | KO | 0.25% | 12,624 | $960K | $76.05 | $88K | +141 | +1.1% | |
| 90 | UNP | 0.24% | 3,901 | $946K | $242.50 | $44K | — | — | |
| 91 | AMX | 0.21% | 31,933 | $813K | $25.46 | $572K | +20,267 | +173.7% | |
| 92 | PEP | 0.21% | 5,176 | $803K | $155.14 | $61K | — | — | |
| 93 | AXIA | 0.20% | 70,179 | $791K | $11.27 | $149K | — | — | |
| 94 | GFI | 0.20% | 17,305 | $785K | $45.36 | $30K | — | — | |
| 95 | CAH | 0.20% | 3,700 | $781K | $211.08 | $21K | — | — | |
| 96 | PYPL | 0.20% | 17,270 | $781K | $45.22 | -$291K | -1,100 | -6.0% | |
| 97 | MDLZ | 0.20% | 13,380 | $771K | $57.62 | $15K | -675 | -4.8% | |
| 98 | ATAT | 0.20% | 20,653 | $760K | $36.80 | -$64K | -280 | -1.3% | |
| 99 | BTI | 0.19% | 12,815 | $749K | $58.45 | $18K | -103 | -0.8% | |
| 100 | T | 0.19% | 25,662 | $743K | $28.95 | $188K | +3,295 | +14.7% |