LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-1.86%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
174
New
17
Increased
59
Reduced
37
Closed
47
Top Buys
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.93M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.24M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.17M |
| 4 |
GE Aerospace
GE
|
$2.74M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.63M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.55% |
3,237
| – | – |
|
27
Amazon
AMZN
$2.4T
| $850K | 0.53% |
259
+10
| +4% | +$32.8K |
|
28
IQVIA
IQV
$31.2B
| $838K | 0.53% |
3,501
+1,542
| +79% | +$369K |
|
29
Inspire Medical Systems
INSP
$2.8B
| $824K | 0.52% |
3,540
+400
| +13% | +$93.1K |
|
30
Valero Energy
VLO
$47.9B
| $823K | 0.52% |
11,668
+1,478
| +15% | +$104K |
|
31
Tesla
TSLA
$1.06T
| $818K | 0.51% |
1,055
-50
| -5% | -$38.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $772K | 0.49% |
290
+6
| +2% | +$16K |
|
33
Micron Technology
MU
$133B
| $738K | 0.46% |
10,400
+3,969
| +62% | +$282K |
|
34
Charles Schwab
SCHW
$174B
| $736K | 0.46% |
10,107
+156
| +2% | +$11.4K |
|
35
JPMorgan Chase
JPM
$824B
| $726K | 0.46% |
4,439
+1,559
| +54% | +$255K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.46% |
15,436
+4,915
| +47% | +$231K |
|
37
Kinder Morgan
KMI
$59.4B
| $725K | 0.46% |
43,352
+13,941
| +47% | +$233K |
|
38
BP
BP
$90.8B
| $720K | 0.45% |
26,351
+455
| +2% | +$12.4K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $690K | 0.43% |
17,470
+194
| +1% | +$7.66K |
|
40
Merck
MRK
$214B
| $688K | 0.43% |
9,172
+1,578
| +21% | +$118K |
|
41
Extra Space Storage
EXR
$29.9B
| $685K | 0.43% |
4,080
+59
| +1% | +$9.91K |
|
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $679K | 0.43% |
25,300
+345
| +1% | +$9.26K |
|
43
Bausch Health
BHC
$2.84B
| $675K | 0.42% |
24,258
+43
| +0.2% | +$1.2K |
|
44
Annaly Capital Management
NLY
$13.5B
| $668K | 0.42% |
79,422
+41,889
| +112% | +$352K |
|
45
Qualcomm
QCOM
$171B
| $668K | 0.42% |
5,184
+1,623
| +46% | +$209K |
|
|
B
46
Barrick Mining Corporation
B
$45.9B
| $664K | 0.42% |
36,800
+12,002
| +48% | +$217K |
|
47
Generac Holdings
GNRC
$10.5B
| $651K | 0.41% |
1,594
+680
| +74% | +$278K |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $647K | 0.41% |
5,403
-875
| -14% | -$105K |
|
49
IBM
IBM
$225B
| $627K | 0.39% |
4,518
-3,991
| -47% | -$554K |
|
50
UWM Holdings
UWMC
$1.22B
| $624K | 0.39% |
89,883
+41,709
| +87% | +$290K |
|