LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.24%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
190
New
56
Increased
46
Reduced
34
Closed
33
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.83M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.01M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.55M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $593K | 0.32% |
+1,990
| New | +$593K |
|
52
Kimberly-Clark
KMB
$42.7B
| $591K | 0.32% |
+4,420
| New | +$591K |
|
53
Merck
MRK
$214B
| $590K | 0.32% |
7,594
+17
| +0.2% | +$1.32K |
|
54
Ford
F
$46.6B
| $590K | 0.32% |
39,751
+9,156
| +30% | +$136K |
|
55
Vanguard Extended Market ETF
VXF
$23.8B
| $565K | 0.3% |
3,000
| – | – |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $562K | 0.3% |
5,000
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $560K | 0.3% |
2,362
+1,360
| +136% | +$322K |
|
58
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $553K | 0.3% |
3,360
-1,010
| -23% | -$166K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.3% |
10,521
-1,554
| -13% | -$81.7K |
|
60
iShares S&P 100 ETF
OEF
$21.9B
| $550K | 0.3% |
2,805
-30
| -1% | -$5.88K |
|
61
Micron Technology
MU
$133B
| $546K | 0.29% |
6,431
+2,085
| +48% | +$177K |
|
62
Crocs
CROX
$4.94B
| $544K | 0.29% |
+4,674
| New | +$544K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $543K | 0.29% |
2,368
+24
| +1% | +$5.5K |
|
64
eBay
EBAY
$41.1B
| $539K | 0.29% |
+7,690
| New | +$539K |
|
65
Kinder Morgan
KMI
$59.4B
| $536K | 0.29% |
29,411
+4,457
| +18% | +$81.2K |
|
66
Texas Instruments
TXN
$182B
| $533K | 0.29% |
2,775
+749
| +37% | +$144K |
|
|
B
67
Barrick Mining Corporation
B
$45.9B
| $512K | 0.28% |
24,798
+7,180
| +41% | +$148K |
|
68
PayPal
PYPL
$66.2B
| $511K | 0.27% |
+1,755
| New | +$511K |
|
69
Qualcomm
QCOM
$171B
| $508K | 0.27% |
+3,561
| New | +$508K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $506K | 0.27% |
10,100
| – | – |
|
71
Brookfield Infrastructure
BIPC
$4.75B
| $494K | 0.27% |
+6,564
| New | +$494K |
|
72
B. Riley Financial
RILY
$167M
| $490K | 0.26% |
6,500
+1,406
| +28% | +$106K |
|
73
Vanguard Small-Cap ETF
VB
$66.1B
| $484K | 0.26% |
2,150
| – | – |
|
74
UnitedHealth
UNH
$280B
| $475K | 0.26% |
1,188
+24
| +2% | +$9.6K |
|
75
IQVIA
IQV
$31.2B
| $474K | 0.25% |
+1,959
| New | +$474K |
|