LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-1.86%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
174
New
17
Increased
59
Reduced
37
Closed
47
Top Buys
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.93M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.24M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.17M |
| 4 |
GE Aerospace
GE
|
$2.74M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.63M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $570K | 0.36% |
21,132
+115
| +0.5% | +$3.1K |
|
52
Kimberly-Clark
KMB
$42.7B
| $557K | 0.35% |
4,213
-207
| -5% | -$27.4K |
|
53
Ford
F
$46.6B
| $550K | 0.35% |
38,868
-883
| -2% | -$12.5K |
|
54
Texas Instruments
TXN
$182B
| $544K | 0.34% |
2,833
+58
| +2% | +$11.1K |
|
55
eBay
EBAY
$41.1B
| $543K | 0.34% |
7,799
+109
| +1% | +$7.59K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| $536K | 0.34% |
+10,290
| New | +$536K |
|
57
Revvity
RVTY
$10.2B
| $523K | 0.33% |
3,023
+1,027
| +51% | +$178K |
|
58
HP
HPQ
$27.1B
| $505K | 0.32% |
18,487
-8,031
| -30% | -$219K |
|
|
ASTR
59
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $501K | 0.31% |
+57,759
| New | +$501K |
|
60
Freeport-McMoran
FCX
$64.5B
| $497K | 0.31% |
15,296
+5,196
| +51% | +$169K |
|
61
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $474K | 0.3% |
3,300
-60
| -2% | -$8.62K |
|
62
InMode
INMD
$911M
| $470K | 0.3% |
2,950
+692
| +31% | +$110K |
|
63
UnitedHealth
UNH
$280B
| $464K | 0.29% |
1,189
+1
| +0.1% | +$390 |
|
64
Goldman Sachs
GS
$221B
| $441K | 0.28% |
1,167
-3
| -0.3% | -$1.13K |
|
65
Corsair Gaming
CRSR
$918M
| $436K | 0.27% |
16,850
+2,920
| +21% | +$75.6K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $436K | 0.27% |
8,700
-1,400
| -14% | -$70.2K |
|
67
NetApp
NTAP
$23.1B
| $430K | 0.27% |
+4,792
| New | +$430K |
|
68
Dropbox
DBX
$7.69B
| $429K | 0.27% |
+14,697
| New | +$429K |
|
69
Williams Companies
WMB
$70.1B
| $413K | 0.26% |
15,950
+328
| +2% | +$8.49K |
|
70
Omnicell
OMCL
$1.47B
| $408K | 0.26% |
+2,755
| New | +$408K |
|
71
KeyCorp
KEY
$20.8B
| $405K | 0.25% |
18,754
+2,816
| +18% | +$60.8K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $404K | 0.25% |
7,950
-760
| -9% | -$38.6K |
|
73
Walt Disney
DIS
$213B
| $403K | 0.25% |
2,385
+203
| +9% | +$34.3K |
|
74
B&G Foods
BGS
$349M
| $391K | 0.25% |
13,100
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $390K | 0.25% |
2,419
+75
| +3% | +$12.1K |
|