LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.59%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+39%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
81
Reduced
21
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.02M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.61M |
| 3 |
Merck
MRK
|
$1.89M |
| 4 |
Wells Fargo
WFC
|
$744K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$623K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.37% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.2B
| $1.16M | 0.38% |
25,473
+5,394
| +27% | +$246K |
|
27
Microsoft
MSFT
$3.72T
| $1.02M | 0.34% |
4,248
+901
| +27% | +$216K |
|
28
Fiserv
FI
$73.4B
| $914K | 0.3% |
9,041
+2,754
| +44% | +$278K |
|
29
Analog Devices
ADI
$121B
| $891K | 0.29% |
5,433
+386
| +8% | +$63.3K |
|
30
Interpublic Group of Companies
IPG
$9.62B
| $853K | 0.28% |
25,612
+1,641
| +7% | +$54.7K |
|
31
Eli Lilly
LLY
$653B
| $848K | 0.28% |
+2,318
| New | +$848K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $833K | 0.27% |
9,525
+330
| +4% | +$28.9K |
|
33
Inspire Medical Systems
INSP
$2.77B
| $831K | 0.27% |
3,299
-41
| -1% | -$10.3K |
|
34
Qualcomm
QCOM
$168B
| $760K | 0.25% |
6,914
+1,576
| +30% | +$173K |
|
35
Schlumberger
SLB
$53.5B
| $756K | 0.25% |
14,140
+1,824
| +15% | +$97.5K |
|
36
Bristol-Myers Squibb
BMY
$95.8B
| $747K | 0.25% |
10,377
+2,096
| +25% | +$151K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $745K | 0.25% |
3,264
+142
| +5% | +$32.4K |
|
38
Microchip Technology
MCHP
$33.9B
| $727K | 0.24% |
10,355
+2,286
| +28% | +$161K |
|
39
Tesla
TSLA
$1.06T
| $723K | 0.24% |
5,867
+677
| +13% | +$83.4K |
|
40
Comcast
CMCSA
$125B
| $720K | 0.24% |
20,589
+4,779
| +30% | +$167K |
|
41
Chevron
CVX
$325B
| $715K | 0.24% |
+3,985
| New | +$715K |
|
|
B
42
Barrick Mining Corporation
B
$46.4B
| $711K | 0.23% |
41,401
-3,934
| -9% | -$67.6K |
|
43
Morgan Stanley
MS
$236B
| $695K | 0.23% |
8,175
-1,528
| -16% | -$130K |
|
44
Truist Financial
TFC
$59.3B
| $687K | 0.23% |
15,966
+1,428
| +10% | +$61.4K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.3B
| $681K | 0.22% |
5,474
-735
| -12% | -$91.5K |
|
46
Macy's
M
$3.61B
| $676K | 0.22% |
32,714
-7,084
| -18% | -$146K |
|
47
Home Depot
HD
$405B
| $650K | 0.21% |
2,058
+458
| +29% | +$145K |
|
48
Exxon Mobil
XOM
$488B
| $647K | 0.21% |
+5,867
| New | +$647K |
|
49
JPMorgan Chase
JPM
$817B
| $643K | 0.21% |
4,797
+647
| +16% | +$86.8K |
|
50
Annaly Capital Management
NLY
$13.4B
| $640K | 0.21% |
30,341
+3,251
| +12% | +$68.5K |
|