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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $358K | 0.25% |
+2,012
| New | +$358K |
|
52
Walt Disney
DIS
$213B
| $352K | 0.25% |
+1,946
| New | +$352K |
|
53
Coca-Cola
KO
$297B
| $351K | 0.25% |
+6,401
| New | +$351K |
|
54
Artisan Partners
APAM
$3.3B
| $343K | 0.24% |
+6,816
| New | +$343K |
|
55
Kinder Morgan
KMI
$60B
| $341K | 0.24% |
+24,954
| New | +$341K |
|
56
Morgan Stanley
MS
$240B
| $339K | 0.24% |
+4,953
| New | +$339K |
|
57
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $329K | 0.23% |
+2,060
| New | +$329K |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $329K | 0.23% |
+2,000
| New | +$329K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.23% |
+5,195
| New | +$322K |
|
60
PayPal
PYPL
$67.1B
| $321K | 0.23% |
+1,371
| New | +$321K |
|
61
AbbVie
ABBV
$372B
| $316K | 0.22% |
+2,956
| New | +$316K |
|
62
GE Aerospace
GE
$292B
| $304K | 0.22% |
+28,175
| New | +$304K |
|
63
Boeing
BA
$177B
| $290K | 0.21% |
+1,357
| New | +$290K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $287K | 0.2% |
+6,660
| New | +$287K |
|
65
Arbor Realty Trust
ABR
$2.3B
| $285K | 0.2% |
+20,131
| New | +$285K |
|
66
PennyMac Financial
PFSI
$5.69B
| $284K | 0.2% |
+4,339
| New | +$284K |
|
67
Macy's
M
$3.59B
| $279K | 0.2% |
+24,872
| New | +$279K |
|
68
AGCO
AGCO
$8.07B
| $278K | 0.2% |
+2,698
| New | +$278K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $277K | 0.2% |
+5,325
| New | +$277K |
|
70
Ford
F
$46.8B
| $269K | 0.19% |
+30,710
| New | +$269K |
|
71
Micron Technology
MU
$133B
| $268K | 0.19% |
+3,569
| New | +$268K |
|
72
HP
HPQ
$26.7B
| $267K | 0.19% |
+10,861
| New | +$267K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $266K | 0.19% |
+2,600
| New | +$266K |
|
74
Lakeland Industries
LAKE
$145M
| $266K | 0.19% |
+9,775
| New | +$266K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.19% |
+976
| New | +$266K |
|