LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+1.76%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+5.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$2.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.55% |
| 4 | Energy | 1.37% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $1.1M | 0.32% |
14,886
+813
| +6% | +$60.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.31% |
3,180
-661
| -17% | -$225K |
|
28
Tesla
TSLA
$1.06T
| $1.08M | 0.31% |
4,130
-1,004
| -20% | -$263K |
|
29
Visa
V
$679B
| $1.07M | 0.31% |
4,496
-817
| -15% | -$194K |
|
30
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.31% |
23,797
-937
| -4% | -$41.7K |
|
31
Fiserv
FI
$74.4B
| $1.06M | 0.31% |
8,366
-356
| -4% | -$44.9K |
|
32
Microsoft
MSFT
$3.75T
| $1.02M | 0.29% |
2,985
+113
| +4% | +$38.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.01M | 0.29% |
8,406
-4,137
| -33% | -$495K |
|
34
Inspire Medical Systems
INSP
$2.8B
| $1,000K | 0.29% |
3,080
-160
| -5% | -$51.9K |
|
35
Interpublic Group of Companies
IPG
$9.63B
| $921K | 0.27% |
23,876
-1,417
| -6% | -$54.7K |
|
36
Eli Lilly
LLY
$659B
| $890K | 0.26% |
1,897
-199
| -9% | -$93.3K |
|
37
Chevron
CVX
$326B
| $887K | 0.26% |
5,639
+1,813
| +47% | +$285K |
|
38
JPMorgan Chase
JPM
$824B
| $878K | 0.25% |
6,034
+1,133
| +23% | +$165K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $873K | 0.25% |
5,022
-95
| -2% | -$16.5K |
|
40
Macy's
M
$3.66B
| $795K | 0.23% |
49,527
+19,637
| +66% | +$315K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $795K | 0.23% |
+14,168
| New | +$795K |
|
42
Wells Fargo
WFC
$262B
| $792K | 0.23% |
+18,552
| New | +$792K |
|
43
Quanta Services
PWR
$55.8B
| $790K | 0.23% |
4,020
+223
| +6% | +$43.8K |
|
44
Costco
COST
$416B
| $770K | 0.22% |
1,430
+78
| +6% | +$42K |
|
45
Annaly Capital Management
NLY
$13.5B
| $761K | 0.22% |
38,048
-2,537
| -6% | -$50.8K |
|
46
Vanguard Total Bond Market
BND
$133B
| $751K | 0.22% |
10,327
+2,787
| +37% | +$203K |
|
47
Comcast
CMCSA
$126B
| $744K | 0.22% |
17,903
-2,724
| -13% | -$113K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $716K | 0.21% |
6,130
-328
| -5% | -$38.3K |
|
49
Schlumberger
SLB
$53.6B
| $716K | 0.21% |
14,578
+300
| +2% | +$14.7K |
|
50
IBM
IBM
$225B
| $716K | 0.21% |
5,351
-313
| -6% | -$41.9K |
|