LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-13.99%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-12%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
68
Reduced
49
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.46M |
| 3 |
Amazon
AMZN
|
$847K |
| 4 |
Bristol-Myers Squibb
BMY
|
$601K |
| 5 |
Best Buy
BBY
|
$503K |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.85% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.49% |
24,370
+7,168
| +42% | +$299K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $947K | 0.46% |
12,238
-2,617
| -18% | -$203K |
|
|
28
Amazon
AMZN
$2.44T
| $893K | 0.43% |
8,415
+7,981
| +1,839% | +$847K |
|
29
Verizon
VZ
$186B
| $867K | 0.42% |
17,104
-9,860
| -37% | -$500K |
|
30
Morgan Stanley
MS
$240B
| $841K | 0.41% |
11,065
+4,528
| +69% | +$344K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $788K | 0.38% |
6,204
-95
| -2% | -$12.1K |
|
32
Wells Fargo
WFC
$263B
| $724K | 0.35% |
18,508
+5,433
| +42% | +$213K |
|
33
Analog Devices
ADI
$124B
| $698K | 0.34% |
4,784
+366
| +8% | +$53.4K |
|
34
Truist Financial
TFC
$60.4B
| $689K | 0.33% |
14,538
+5,673
| +64% | +$269K |
|
35
Comcast
CMCSA
$125B
| $678K | 0.33% |
17,291
+2,470
| +17% | +$96.9K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $671K | 0.33% |
3,012
+196
| +7% | +$43.7K |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $667K | 0.32% |
24,236
+1,967
| +9% | +$54.1K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $665K | 0.32% |
26,976
+3,932
| +17% | +$96.9K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $646K | 0.31% |
9,045
-950
| -10% | -$67.9K |
|
40
Gaming and Leisure Properties
GLPI
$13.6B
| $645K | 0.31% |
14,073
+7,721
| +122% | +$354K |
|
41
Micron Technology
MU
$133B
| $634K | 0.31% |
11,484
+1,315
| +13% | +$72.6K |
|
42
UWM Holdings
UWMC
$1.25B
| $634K | 0.31% |
179,277
-43,910
| -20% | -$155K |
|
43
Ford
F
$46.8B
| $633K | 0.31% |
56,879
+20,040
| +54% | +$223K |
|
44
JPMorgan Chase
JPM
$829B
| $629K | 0.31% |
5,590
+1,171
| +26% | +$132K |
|
45
Microchip Technology
MCHP
$35.1B
| $629K | 0.31% |
10,837
+2,633
| +32% | +$153K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $626K | 0.3% |
3,321
+211
| +7% | +$39.8K |
|
47
Annaly Capital Management
NLY
$13.6B
| $624K | 0.3% |
105,732
-2,910
| -3% | -$17.2K |
|
48
American Airlines Group
AAL
$8.82B
| $622K | 0.3% |
49,126
-3,319
| -6% | -$42K |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $620K | 0.3% |
26,471
-649
| -2% | -$15.2K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.3% |
16,212
-1,895
| -10% | -$71.8K |
|