LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+2.29%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
136
New
7
Increased
42
Reduced
60
Closed
25
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.14M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.68M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 5 |
Analog Devices
ADI
|
$733K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.31% |
| 4 | Communication Services | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.35% |
5,543
+2,279
| +70% | +$465K |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.34% |
24,734
-739
| -3% | -$33.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.33% |
14,073
-156
| -1% | -$12K |
|
29
Tesla
TSLA
$1.08T
| $1.07M | 0.33% |
5,134
-733
| -12% | -$152K |
|
30
Fiserv
FI
$75.1B
| $986K | 0.3% |
8,722
-319
| -4% | -$36.1K |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $942K | 0.29% |
25,293
-319
| -1% | -$11.9K |
|
32
Microsoft
MSFT
$3.77T
| $828K | 0.25% |
2,872
-1,376
| -32% | -$397K |
|
33
Comcast
CMCSA
$125B
| $782K | 0.24% |
20,627
+38
| +0.2% | +$1.44K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $781K | 0.24% |
9,425
-100
| -1% | -$8.28K |
|
35
Annaly Capital Management
NLY
$13.6B
| $776K | 0.24% |
40,585
+10,244
| +34% | +$196K |
|
36
Kinder Morgan
KMI
$60B
| $773K | 0.24% |
44,146
+9,729
| +28% | +$170K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $773K | 0.24% |
5,117
-357
| -7% | -$53.9K |
|
38
Inspire Medical Systems
INSP
$2.77B
| $758K | 0.23% |
3,240
-59
| -2% | -$13.8K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $753K | 0.23% |
33,769
-2,611
| -7% | -$58.3K |
|
40
IBM
IBM
$227B
| $742K | 0.23% |
5,664
+2,976
| +111% | +$390K |
|
41
Ford
F
$46.8B
| $732K | 0.22% |
58,108
+7,833
| +16% | +$98.7K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.22% |
10,533
+156
| +2% | +$10.8K |
|
43
Eli Lilly
LLY
$657B
| $720K | 0.22% |
2,096
-222
| -10% | -$76.2K |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $718K | 0.22% |
38,638
-2,763
| -7% | -$51.3K |
|
45
Schlumberger
SLB
$55B
| $701K | 0.21% |
14,278
+138
| +1% | +$6.78K |
|
46
Amgen
AMGN
$155B
| $685K | 0.21% |
+2,834
| New | +$685K |
|
47
HP
HPQ
$26.7B
| $682K | 0.21% |
23,251
+2,769
| +14% | +$81.3K |
|
48
Costco
COST
$418B
| $672K | 0.21% |
1,352
-8
| -0.6% | -$3.98K |
|
49
Qualcomm
QCOM
$173B
| $659K | 0.2% |
5,163
-1,751
| -25% | -$223K |
|
50
McDonald's
MCD
$224B
| $656K | 0.2% |
2,346
-29
| -1% | -$8.11K |
|