LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.46%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+55%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
187
New
60
Increased
49
Reduced
44
Closed
22
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.34M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$772K |
| 5 |
Dick's Sporting Goods
DKS
|
$647K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $689K | 0.28% |
+2,586
| New | +$689K |
|
52
American Tower
AMT
$93.9B
| $682K | 0.28% |
2,335
+1,371
| +142% | +$400K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $681K | 0.28% |
22,596
+5,126
| +29% | +$154K |
|
54
Kinder Morgan
KMI
$59.4B
| $664K | 0.27% |
41,917
-1,435
| -3% | -$22.7K |
|
55
Adobe
ADBE
$147B
| $656K | 0.27% |
+1,157
| New | +$656K |
|
56
Generac Holdings
GNRC
$10.5B
| $644K | 0.26% |
1,830
+236
| +15% | +$83.1K |
|
57
Target
TGT
$42B
| $613K | 0.25% |
+2,651
| New | +$613K |
|
58
Macy's
M
$3.66B
| $593K | 0.24% |
22,654
-17,408
| -43% | -$456K |
|
59
Qualcomm
QCOM
$171B
| $591K | 0.24% |
3,233
-1,951
| -38% | -$357K |
|
60
Bank of New York Mellon
BK
$73.8B
| $577K | 0.23% |
+9,937
| New | +$577K |
|
61
Ford
F
$46.6B
| $571K | 0.23% |
27,518
-11,350
| -29% | -$236K |
|
62
UnitedHealth
UNH
$280B
| $569K | 0.23% |
1,134
-55
| -5% | -$27.6K |
|
63
Bio-Techne
TECH
$8.31B
| $567K | 0.23% |
+1,097
| New | +$567K |
|
64
UWM Holdings
UWMC
$1.22B
| $563K | 0.23% |
95,257
+5,374
| +6% | +$31.8K |
|
65
Eli Lilly
LLY
$659B
| $561K | 0.23% |
+2,034
| New | +$561K |
|
66
Freeport-McMoran
FCX
$64.5B
| $556K | 0.22% |
13,328
-1,968
| -13% | -$82.1K |
|
67
Old Dominion Freight Line
ODFL
$31.5B
| $554K | 0.22% |
+1,548
| New | +$554K |
|
68
Invesco Semiconductors ETF
PSI
$717M
| $550K | 0.22% |
3,585
+715
| +25% | +$110K |
|
69
Annaly Capital Management
NLY
$13.5B
| $545K | 0.22% |
69,812
-9,610
| -12% | -$75K |
|
70
Kimberly-Clark
KMB
$42.7B
| $539K | 0.22% |
3,745
-468
| -11% | -$67.4K |
|
71
Analog Devices
ADI
$122B
| $537K | 0.22% |
+3,058
| New | +$537K |
|
72
Microchip Technology
MCHP
$34.3B
| $519K | 0.21% |
+5,971
| New | +$519K |
|
73
Costco
COST
$416B
| $517K | 0.21% |
+912
| New | +$517K |
|
74
ServiceNow
NOW
$189B
| $510K | 0.21% |
+787
| New | +$510K |
|
75
Williams Companies
WMB
$70.1B
| $510K | 0.21% |
19,608
+3,658
| +23% | +$95.1K |
|