LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+5.9%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
609
New
16
Increased
77
Reduced
22
Closed
466
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.06M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.49M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.14M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.13M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$775K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $719K | 0.44% |
3,050
+600
| +24% | +$141K |
|
27
Broadcom
AVGO
$1.42T
| $686K | 0.42% |
1,479
+450
| +44% | +$209K |
|
28
Tesla
TSLA
$1.08T
| $684K | 0.42% |
1,025
+167
| +19% | +$111K |
|
29
Walt Disney
DIS
$211B
| $683K | 0.42% |
3,706
+1,760
| +90% | +$324K |
|
30
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $680K | 0.42% |
4,370
+495
| +13% | +$77K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $670K | 0.41% |
324
+9
| +3% | +$18.6K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.41% |
12,075
+1,947
| +19% | +$107K |
|
33
Amazon
AMZN
$2.41T
| $649K | 0.4% |
210
+10
| +5% | +$30.9K |
|
34
Home Depot
HD
$406B
| $640K | 0.39% |
2,098
-19
| -0.9% | -$5.8K |
|
35
AT&T
T
$208B
| $631K | 0.39% |
20,867
-1,047
| -5% | -$31.7K |
|
36
Virtu Financial
VIRT
$3.51B
| $620K | 0.38% |
+19,998
| New | +$620K |
|
37
Kraft Heinz
KHC
$31.9B
| $618K | 0.38% |
15,454
+14,008
| +969% | +$560K |
|
38
Merck
MRK
$210B
| $584K | 0.36% |
7,577
+4,979
| +192% | +$384K |
|
39
Bausch Health
BHC
$2.72B
| $557K | 0.34% |
17,570
-6,305
| -26% | -$200K |
|
40
JPMorgan Chase
JPM
$824B
| $549K | 0.34% |
3,607
+702
| +24% | +$107K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $544K | 0.33% |
5,000
-2,500
| -33% | -$272K |
|
42
Tractor Supply
TSCO
$31.9B
| $532K | 0.33% |
3,007
+2,652
| +747% | +$469K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $530K | 0.33% |
3,000
+1,000
| +50% | +$177K |
|
44
BP
BP
$88.8B
| $525K | 0.32% |
21,596
+2,125
| +11% | +$51.7K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $517K | 0.32% |
2,344
| – | – |
|
46
Sysco
SYY
$38.8B
| $515K | 0.32% |
+6,547
| New | +$515K |
|
47
Applied Materials
AMAT
$124B
| $514K | 0.32% |
3,854
+3,426
| +800% | +$457K |
|
48
HP
HPQ
$26.8B
| $509K | 0.31% |
16,052
+5,191
| +48% | +$165K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $509K | 0.31% |
2,835
-59
| -2% | -$10.6K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $506K | 0.31% |
10,100
| – | – |
|