LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.39%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-2.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.99M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.51M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.19M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.17M | 0.59% |
48,233
+11,212
| +30% | +$737K |
|
27
JPMorgan Chase
JPM
$829B
| $2.91M | 0.54% |
11,850
-226
| -2% | -$55.4K |
|
28
Vanguard Total Bond Market
BND
$134B
| $2.82M | 0.53% |
38,424
-2,389
| -6% | -$175K |
|
29
Amazon
AMZN
$2.44T
| $2.74M | 0.51% |
14,382
+2,949
| +26% | +$561K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.47% |
16,315
-213
| -1% | -$32.9K |
|
31
Microsoft
MSFT
$3.77T
| $2.22M | 0.42% |
5,927
-916
| -13% | -$344K |
|
32
Quanta Services
PWR
$56.3B
| $2.2M | 0.41% |
8,658
+31
| +0.4% | +$7.88K |
|
33
Oracle
ORCL
$635B
| $2.17M | 0.41% |
15,524
+5,742
| +59% | +$803K |
|
34
Eli Lilly
LLY
$657B
| $1.99M | 0.37% |
2,414
-615
| -20% | -$508K |
|
35
Philip Morris
PM
$260B
| $1.97M | 0.37% |
12,412
-1,356
| -10% | -$215K |
|
36
Costco
COST
$418B
| $1.93M | 0.36% |
2,041
+706
| +53% | +$668K |
|
37
Boston Scientific
BSX
$156B
| $1.88M | 0.35% |
18,647
-1,788
| -9% | -$180K |
|
38
Kroger
KR
$44.9B
| $1.8M | 0.34% |
26,519
+1,085
| +4% | +$73.4K |
|
39
Visa
V
$683B
| $1.79M | 0.34% |
5,121
-405
| -7% | -$142K |
|
40
TSMC
TSM
$1.2T
| $1.78M | 0.33% |
10,729
+912
| +9% | +$151K |
|
41
Fiserv
FI
$75.1B
| $1.62M | 0.3% |
7,334
-1,189
| -14% | -$263K |
|
42
Amgen
AMGN
$155B
| $1.58M | 0.3% |
5,075
+77
| +2% | +$24K |
|
43
Charles Schwab
SCHW
$174B
| $1.57M | 0.29% |
20,049
-1,287
| -6% | -$101K |
|
44
Netflix
NFLX
$513B
| $1.57M | 0.29% |
1,683
+79
| +5% | +$73.7K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.48M | 0.28% |
36,404
+1,899
| +6% | +$77.4K |
|
46
American Express
AXP
$231B
| $1.45M | 0.27% |
5,405
+136
| +3% | +$36.6K |
|
47
Axon Enterprise
AXON
$58.7B
| $1.42M | 0.27% |
2,700
-993
| -27% | -$522K |
|
48
T-Mobile US
TMUS
$284B
| $1.42M | 0.27% |
5,313
+330
| +7% | +$88K |
|
49
Blackrock
BLK
$175B
| $1.4M | 0.26% |
1,483
-69
| -4% | -$65.3K |
|
50
Intuitive Surgical
ISRG
$170B
| $1.35M | 0.25% |
2,728
-130
| -5% | -$64.4K |
|