LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-5.38%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
31
Reduced
53
Closed
26
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.87M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $779K | 0.36% |
3,347
-853
| -20% | -$199K |
|
27
Bank of New York Mellon
BK
$73.8B
| $773K | 0.35% |
20,079
-4,291
| -18% | -$165K |
|
28
Morgan Stanley
MS
$237B
| $766K | 0.35% |
9,703
-1,362
| -12% | -$108K |
|
29
Wells Fargo
WFC
$258B
| $744K | 0.34% |
18,508
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $737K | 0.34% |
6,209
+5
| +0.1% | +$593 |
|
31
Analog Devices
ADI
$120B
| $703K | 0.32% |
5,047
+263
| +5% | +$36.6K |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $702K | 0.32% |
45,335
+16,465
| +57% | +$255K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $676K | 0.31% |
3,122
+110
| +4% | +$23.8K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $662K | 0.3% |
9,195
+150
| +2% | +$10.8K |
|
35
Verizon
VZ
$184B
| $660K | 0.3% |
17,400
+296
| +2% | +$11.2K |
|
36
Truist Financial
TFC
$59.8B
| $632K | 0.29% |
14,538
| – | – |
|
37
Macy's
M
$4.42B
| $623K | 0.29% |
39,798
+6,915
| +21% | +$108K |
|
38
Micron Technology
MU
$133B
| $621K | 0.28% |
12,399
+915
| +8% | +$45.8K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.28% |
19,622
+3,410
| +21% | +$107K |
|
40
Interpublic Group of Companies
IPG
$9.69B
| $613K | 0.28% |
23,971
-265
| -1% | -$6.78K |
|
41
Qualcomm
QCOM
$170B
| $603K | 0.28% |
5,338
+573
| +12% | +$64.7K |
|
42
Inspire Medical Systems
INSP
$2.53B
| $592K | 0.27% |
3,340
| – | – |
|
43
American Airlines Group
AAL
$8.87B
| $591K | 0.27% |
49,126
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $588K | 0.27% |
8,281
+472
| +6% | +$33.5K |
|
45
Fiserv
FI
$74.3B
| $588K | 0.27% |
6,287
| – | – |
|
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $582K | 0.27% |
26,376
-95
| -0.4% | -$2.1K |
|
47
IBM
IBM
$227B
| $580K | 0.27% |
4,882
+722
| +17% | +$85.8K |
|
48
Ford
F
$46.2B
| $570K | 0.26% |
50,965
-5,914
| -10% | -$66.1K |
|
49
Kinder Morgan
KMI
$59.4B
| $560K | 0.26% |
33,708
-250
| -0.7% | -$4.15K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $553K | 0.25% |
6,085
+567
| +10% | +$51.5K |
|