LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-4.37%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.6M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.03M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 5 |
Broadcom
AVGO
|
$961K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.37M | 0.59% |
26,964
-1,829
| -6% | -$93.1K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.54% |
14,855
+541
| +4% | +$45.8K |
|
28
AbbVie
ABBV
$372B
| $1.25M | 0.53% |
7,701
+501
| +7% | +$81.2K |
|
29
UWM Holdings
UWMC
$1.25B
| $1.01M | 0.43% |
223,187
+127,930
| +134% | +$580K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.43% |
6,299
+400
| +7% | +$63.6K |
|
31
American Airlines Group
AAL
$8.82B
| $957K | 0.41% |
52,445
+35,967
| +218% | +$656K |
|
32
Kinder Morgan
KMI
$60B
| $925K | 0.39% |
48,918
+7,001
| +17% | +$132K |
|
33
Microsoft
MSFT
$3.77T
| $885K | 0.38% |
2,873
+354
| +14% | +$109K |
|
34
Inspire Medical Systems
INSP
$2.77B
| $883K | 0.38% |
3,440
| – | – |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $871K | 0.37% |
23,044
+448
| +2% | +$16.9K |
|
36
Bank of New York Mellon
BK
$74.5B
| $853K | 0.36% |
17,202
+7,265
| +73% | +$360K |
|
37
Valero Energy
VLO
$47.2B
| $838K | 0.36% |
8,254
-3,213
| -28% | -$326K |
|
38
Home Depot
HD
$405B
| $835K | 0.36% |
2,794
-2,163
| -44% | -$646K |
|
39
Visa
V
$683B
| $831K | 0.35% |
3,750
+474
| +14% | +$105K |
|
40
BP
BP
$90.8B
| $824K | 0.35% |
28,043
+1,333
| +5% | +$39.2K |
|
41
IBM
IBM
$227B
| $818K | 0.35% |
6,297
+1,001
| +19% | +$130K |
|
42
Philip Morris
PM
$260B
| $812K | 0.35% |
8,651
+1,083
| +14% | +$102K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.35% |
18,107
+2,650
| +17% | +$119K |
|
44
Bausch Health
BHC
$2.74B
| $797K | 0.34% |
34,889
+9,175
| +36% | +$210K |
|
45
Macy's
M
$3.59B
| $795K | 0.34% |
32,666
+10,012
| +44% | +$244K |
|
46
Goldman Sachs
GS
$226B
| $792K | 0.34% |
2,401
+1,232
| +105% | +$406K |
|
47
Micron Technology
MU
$133B
| $792K | 0.34% |
10,169
+494
| +5% | +$38.5K |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $789K | 0.34% |
22,269
-1,616
| -7% | -$57.3K |
|
49
Annaly Capital Management
NLY
$13.6B
| $787K | 0.34% |
108,642
+38,830
| +56% | +$281K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $763K | 0.33% |
9,995
-152,819
| -94% | -$11.7M |
|