LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+1.05%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
192
New
10
Increased
93
Reduced
67
Closed
15
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$9.26M |
| 3 |
NVIDIA
NVDA
|
$5.65M |
| 4 |
Oracle
ORCL
|
$1.25M |
| 5 |
Axon Enterprise
AXON
|
$1.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.55M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 5 |
Vanguard Value ETF
VTV
|
$819K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.33M | 0.51% |
25,543
-122,662
| -83% | -$11.2M |
|
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.22M | 0.49% |
93,822
-3,910
| -4% | -$92.6K |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $2.2M | 0.48% |
25,131
-104
| -0.4% | -$9.13K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.47% |
25,610
+448
| +2% | +$37.5K |
|
30
McKesson
MCK
$86.2B
| $2.08M | 0.45% |
3,554
+344
| +11% | +$201K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.96M | 0.43% |
16,490
-1,825
| -10% | -$216K |
|
32
Amazon
AMZN
$2.37T
| $1.94M | 0.43% |
10,038
-1
| -0% | -$193 |
|
33
Quanta Services
PWR
$55.9B
| $1.85M | 0.41% |
7,291
+487
| +7% | +$124K |
|
34
Eli Lilly
LLY
$654B
| $1.75M | 0.38% |
1,934
+243
| +14% | +$220K |
|
35
JPMorgan Chase
JPM
$817B
| $1.66M | 0.36% |
8,231
+316
| +4% | +$63.9K |
|
36
Merck
MRK
$213B
| $1.5M | 0.33% |
12,077
+485
| +4% | +$60K |
|
37
Boston Scientific
BSX
$158B
| $1.45M | 0.32% |
18,838
+288
| +2% | +$22.2K |
|
38
Exxon Mobil
XOM
$487B
| $1.41M | 0.31% |
12,270
+6,255
| +104% | +$720K |
|
39
Philip Morris
PM
$260B
| $1.4M | 0.31% |
13,864
-99
| -0.7% | -$10K |
|
40
Schlumberger
SLB
$53.4B
| $1.37M | 0.3% |
29,139
+18,803
| +182% | +$887K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $1.37M | 0.3% |
33,013
-106
| -0.3% | -$4.4K |
|
42
Visa
V
$673B
| $1.36M | 0.3% |
5,168
+52
| +1% | +$13.7K |
|
43
ServiceNow
NOW
$187B
| $1.31M | 0.29% |
1,659
+117
| +8% | +$92K |
|
44
Arista Networks
ANET
$169B
| $1.28M | 0.28% |
3,639
+573
| +19% | +$201K |
|
45
TSMC
TSM
$1.18T
| $1.27M | 0.28% |
7,286
+759
| +12% | +$132K |
|
46
Fiserv
FI
$73B
| $1.26M | 0.28% |
8,459
-214
| -2% | -$31.9K |
|
|
47
Oracle
ORCL
$630B
| $1.25M | 0.27% |
+8,834
| New | +$1.25M |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.19M | 0.26% |
23,945
+261
| +1% | +$12.9K |
|
49
United Rentals
URI
$61.1B
| $1.17M | 0.26% |
1,812
+152
| +9% | +$98.3K |
|
50
Applied Materials
AMAT
$125B
| $1.16M | 0.26% |
4,935
+386
| +8% | +$91.1K |
|