LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.46%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+55%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
187
New
60
Increased
49
Reduced
44
Closed
22
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.34M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$772K |
| 5 |
Dick's Sporting Goods
DKS
|
$647K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.11M | 0.45% |
14,449
+5,277
| +58% | +$404K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.03M | 0.41% |
5,899
-46
| -0.8% | -$7.99K |
|
28
JPMorgan Chase
JPM
$824B
| $978K | 0.4% |
6,179
+1,740
| +39% | +$275K |
|
29
AbbVie
ABBV
$374B
| $974K | 0.39% |
7,200
-3,599
| -33% | -$487K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $967K | 0.39% |
3,237
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $961K | 0.39% |
1,444
-877
| -38% | -$584K |
|
32
Amazon
AMZN
$2.4T
| $949K | 0.38% |
285
+26
| +10% | +$86.6K |
|
33
Micron Technology
MU
$133B
| $901K | 0.36% |
9,675
-725
| -7% | -$67.5K |
|
34
Interpublic Group of Companies
IPG
$9.63B
| $894K | 0.36% |
+23,885
| New | +$894K |
|
35
United Parcel Service
UPS
$72.2B
| $864K | 0.35% |
+4,032
| New | +$864K |
|
36
Valero Energy
VLO
$47.9B
| $861K | 0.35% |
11,467
-201
| -2% | -$15.1K |
|
37
Microsoft
MSFT
$3.75T
| $846K | 0.34% |
2,519
-773
| -23% | -$260K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.33% |
15,457
+21
| +0.1% | +$1.1K |
|
|
39
ARK Innovation ETF
ARKK
$7.4B
| $799K | 0.32% |
8,455
-44,192
| -84% | -$4.18M |
|
40
Inspire Medical Systems
INSP
$2.8B
| $791K | 0.32% |
3,440
-100
| -3% | -$23K |
|
41
Visa
V
$679B
| $787K | 0.32% |
3,276
+2,275
| +227% | +$547K |
|
42
Philip Morris
PM
$261B
| $718K | 0.29% |
+7,568
| New | +$718K |
|
43
BP
BP
$90.8B
| $711K | 0.29% |
26,710
+359
| +1% | +$9.56K |
|
44
Johnson & Johnson
JNJ
$429B
| $710K | 0.29% |
4,157
+1,738
| +72% | +$297K |
|
45
Bausch Health
BHC
$2.84B
| $709K | 0.29% |
25,714
+1,456
| +6% | +$40.1K |
|
46
IBM
IBM
$225B
| $707K | 0.29% |
5,296
+778
| +17% | +$104K |
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $699K | 0.28% |
25,798
+498
| +2% | +$13.5K |
|
|
B
48
Barrick Mining Corporation
B
$45.9B
| $697K | 0.28% |
36,632
-168
| -0.5% | -$3.2K |
|
49
Comcast
CMCSA
$126B
| $693K | 0.28% |
+13,785
| New | +$693K |
|
50
HP
HPQ
$27.1B
| $689K | 0.28% |
18,312
-175
| -0.9% | -$6.58K |
|