LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.24%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
190
New
56
Increased
46
Reduced
34
Closed
33
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.83M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.01M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.55M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $899K | 0.48% |
3,237
| – | – |
|
27
NextEra Energy, Inc.
NEE
$150B
| $884K | 0.47% |
12,072
-59
| -0.5% | -$4.32K |
|
28
Microsoft
MSFT
$3.75T
| $875K | 0.47% |
3,230
+180
| +6% | +$48.8K |
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| $865K | 0.46% |
3,300
| – | – |
|
30
Amazon
AMZN
$2.4T
| $856K | 0.46% |
249
+39
| +19% | +$134K |
|
31
EOG Resources
EOG
$68.8B
| $827K | 0.44% |
+9,923
| New | +$827K |
|
32
Diamondback Energy
FANG
$43.4B
| $808K | 0.43% |
+8,607
| New | +$808K |
|
33
HP
HPQ
$27.1B
| $800K | 0.43% |
26,518
+10,466
| +65% | +$316K |
|
34
Broadcom
AVGO
$1.4T
| $799K | 0.43% |
1,676
+197
| +13% | +$93.9K |
|
35
NewtekOne
NEWT
$322M
| $795K | 0.43% |
22,780
+14,026
| +160% | +$489K |
|
36
Valero Energy
VLO
$47.9B
| $795K | 0.43% |
10,190
+5,852
| +135% | +$457K |
|
|
PMT
37
PennyMac Mortgage Investment
PMT
$1.06B
| $789K | 0.42% |
37,487
+26,271
| +234% | +$553K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $780K | 0.42% |
+17,276
| New | +$780K |
|
39
Tesla
TSLA
$1.06T
| $751K | 0.4% |
1,105
+80
| +8% | +$54.4K |
|
40
Charles Schwab
SCHW
$174B
| $724K | 0.39% |
+9,951
| New | +$724K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $711K | 0.38% |
284
-40
| -12% | -$100K |
|
42
Bausch Health
BHC
$2.84B
| $710K | 0.38% |
24,215
+6,645
| +38% | +$195K |
|
43
BP
BP
$90.8B
| $684K | 0.37% |
25,896
+4,300
| +20% | +$114K |
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $680K | 0.37% |
24,955
-7,447
| -23% | -$203K |
|
45
Extra Space Storage
EXR
$29.9B
| $658K | 0.35% |
+4,021
| New | +$658K |
|
46
Exxon Mobil
XOM
$489B
| $654K | 0.35% |
10,378
+4,320
| +71% | +$272K |
|
47
Dick's Sporting Goods
DKS
$16.8B
| $628K | 0.34% |
+6,278
| New | +$628K |
|
48
Garmin
GRMN
$45.1B
| $617K | 0.33% |
+4,267
| New | +$617K |
|
49
Inspire Medical Systems
INSP
$2.8B
| $606K | 0.33% |
3,140
+800
| +34% | +$154K |
|
50
AT&T
T
$208B
| $604K | 0.32% |
21,017
+150
| +0.7% | +$4.31K |
|