LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.94%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.38%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
204
New
31
Increased
88
Reduced
66
Closed
17
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$34.9M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$629B
| $3.6M | 0.67% |
16,487
+963
| +6% | +$211K |
|
27
Vanguard Total Bond Market
BND
$133B
| $3.6M | 0.67% |
48,845
+10,421
| +27% | +$767K |
|
28
Amazon
AMZN
$2.4T
| $3.59M | 0.67% |
16,346
+1,964
| +14% | +$431K |
|
29
Vanguard US Value Factor ETF
VFVA
$639M
| $3.44M | 0.64% |
29,120
-58
| -0.2% | -$6.86K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $2.89M | 0.54% |
39,803
-8,430
| -17% | -$613K |
|
31
Quanta Services
PWR
$55.6B
| $2.88M | 0.54% |
7,618
-1,040
| -12% | -$393K |
|
32
Costco
COST
$418B
| $2.88M | 0.54% |
2,907
+866
| +42% | +$857K |
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.82M | 0.53% |
56,594
+33,540
| +145% | +$1.67M |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.81M | 0.53% |
35,118
-9,611
| -21% | -$770K |
|
35
TSMC
TSM
$1.18T
| $2.62M | 0.49% |
11,565
+836
| +8% | +$189K |
|
36
Philip Morris
PM
$256B
| $2.53M | 0.47% |
13,910
+1,498
| +12% | +$273K |
|
37
Eli Lilly
LLY
$650B
| $2.32M | 0.43% |
2,977
+563
| +23% | +$439K |
|
38
Netflix
NFLX
$514B
| $2.07M | 0.39% |
1,547
-136
| -8% | -$182K |
|
39
IBM
IBM
$224B
| $2.06M | 0.38% |
6,997
+2,045
| +41% | +$603K |
|
40
American Express
AXP
$228B
| $2.03M | 0.38% |
6,376
+971
| +18% | +$310K |
|
41
Boston Scientific
BSX
$157B
| $2.01M | 0.38% |
18,719
+72
| +0.4% | +$7.73K |
|
42
Arista Networks
ANET
$169B
| $1.97M | 0.37% |
19,266
+9,453
| +96% | +$967K |
|
43
Visa
V
$678B
| $1.93M | 0.36% |
5,447
+326
| +6% | +$116K |
|
44
Targa Resources
TRGP
$36B
| $1.82M | 0.34% |
10,432
+5,195
| +99% | +$904K |
|
45
Axon Enterprise
AXON
$58.4B
| $1.74M | 0.32% |
2,097
-603
| -22% | -$499K |
|
46
Trane Technologies
TT
$91.4B
| $1.72M | 0.32% |
3,930
+133
| +4% | +$58.2K |
|
47
Charles Schwab
SCHW
$173B
| $1.67M | 0.31% |
18,332
-1,717
| -9% | -$157K |
|
48
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.66M | 0.31% |
6,569
+795
| +14% | +$201K |
|
49
ServiceNow
NOW
$187B
| $1.65M | 0.31% |
1,604
-18
| -1% | -$18.5K |
|
50
Amgen
AMGN
$155B
| $1.65M | 0.31% |
5,899
+824
| +16% | +$230K |
|