LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+0.35%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
212
New
31
Increased
113
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16.2M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$14.1M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.27M |
| 5 |
McKesson
MCK
|
$1.87M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.51M | 0.64% |
+25,506
| New | +$3.51M |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.42M | 0.62% |
135,322
+32,382
| +31% | +$818K |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $3.19M | 0.58% |
26,323
+3,077
| +13% | +$373K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 0.57% |
16,528
-1,176
| -7% | -$223K |
|
30
Vanguard US Value Factor ETF
VFVA
$646M
| $3.05M | 0.56% |
+25,805
| New | +$3.05M |
|
|
31
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.98M | 0.55% |
53,927
-41,102
| -43% | -$2.27M |
|
32
Vanguard Total Bond Market
BND
$134B
| $2.93M | 0.54% |
40,813
+1,713
| +4% | +$123K |
|
33
JPMorgan Chase
JPM
$829B
| $2.89M | 0.53% |
12,076
+2,764
| +30% | +$663K |
|
34
Microsoft
MSFT
$3.77T
| $2.88M | 0.53% |
6,843
+409
| +6% | +$172K |
|
35
Quanta Services
PWR
$56.3B
| $2.73M | 0.5% |
8,627
+832
| +11% | +$263K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.55M | 0.47% |
+37,021
| New | +$2.55M |
|
37
Amazon
AMZN
$2.44T
| $2.51M | 0.46% |
11,433
+732
| +7% | +$161K |
|
38
Eli Lilly
LLY
$657B
| $2.34M | 0.43% |
3,029
+852
| +39% | +$658K |
|
39
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.23M | 0.41% |
32,850
-18,342
| -36% | -$1.25M |
|
40
Axon Enterprise
AXON
$58.7B
| $2.19M | 0.4% |
3,693
+215
| +6% | +$128K |
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.17M | 0.4% |
91,940
+4,056
| +5% | +$95.8K |
|
42
Merck
MRK
$210B
| $1.97M | 0.36% |
19,842
+3,838
| +24% | +$382K |
|
43
TSMC
TSM
$1.2T
| $1.94M | 0.35% |
9,817
+860
| +10% | +$170K |
|
44
Boston Scientific
BSX
$156B
| $1.83M | 0.33% |
20,435
-48
| -0.2% | -$4.29K |
|
45
ServiceNow
NOW
$190B
| $1.82M | 0.33% |
1,720
+6
| +0.4% | +$6.36K |
|
46
Novo Nordisk
NVO
$251B
| $1.78M | 0.33% |
20,736
+5,133
| +33% | +$442K |
|
47
Fiserv
FI
$75.1B
| $1.75M | 0.32% |
8,523
+95
| +1% | +$19.5K |
|
48
Visa
V
$683B
| $1.75M | 0.32% |
5,526
+186
| +3% | +$58.8K |
|
49
PayPal
PYPL
$67.1B
| $1.69M | 0.31% |
19,807
+14,965
| +309% | +$1.28M |
|
50
Philip Morris
PM
$260B
| $1.66M | 0.3% |
13,768
+450
| +3% | +$54.2K |
|