LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+15.71%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
593
New
584
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$15.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.74M |
| 5 |
Apple
AAPL
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.63% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$11.9B
| – | – |
0
| – | – |
|
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $0 | ﹤0.01% |
+4
| New | – |
|
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $0 | ﹤0.01% |
+5
| New | – |
|
579
Veeva Systems
VEEV
$44B
| $0 | ﹤0.01% |
+2
| New | – |
|
580
Viasat
VSAT
$4.34B
| $0 | ﹤0.01% |
+12
| New | – |
|
581
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% |
+4
| New | – |
|
582
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
VRTV
583
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+5
| New | – |
|
|
RAD
584
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+25
| New | – |
|
|
BLCM
585
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $0 | ﹤0.01% |
+30
| New | – |
|
|
MFGP
586
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+26
| New | – |
|