LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-4.37%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.6M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.03M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 5 |
Broadcom
AVGO
|
$961K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $729K | 0.31% |
4,418
+1,360
| +44% | +$224K |
|
52
American Tower
AMT
$95.5B
| $713K | 0.3% |
2,842
+507
| +22% | +$127K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $708K | 0.3% |
+3,110
| New | +$708K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.3% |
2,816
+288
| +11% | +$72K |
|
55
Comcast
CMCSA
$125B
| $693K | 0.3% |
14,821
+1,036
| +8% | +$48.4K |
|
56
Chevron
CVX
$324B
| $688K | 0.29% |
4,229
+328
| +8% | +$53.4K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $684K | 0.29% |
27,894
-8,738
| -24% | -$214K |
|
58
Adobe
ADBE
$151B
| $676K | 0.29% |
1,485
+328
| +28% | +$149K |
|
59
NVIDIA
NVDA
$4.24T
| $676K | 0.29% |
2,481
-105
| -4% | -$28.6K |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $676K | 0.29% |
27,120
+1,322
| +5% | +$33K |
|
61
Eli Lilly
LLY
$657B
| $645K | 0.27% |
2,253
+219
| +11% | +$62.7K |
|
62
Wells Fargo
WFC
$263B
| $633K | 0.27% |
13,075
+4,001
| +44% | +$194K |
|
63
Ford
F
$46.8B
| $622K | 0.27% |
36,839
+9,321
| +34% | +$157K |
|
64
Target
TGT
$43.6B
| $617K | 0.26% |
2,910
+259
| +10% | +$54.9K |
|
65
Microchip Technology
MCHP
$35.1B
| $616K | 0.26% |
8,204
+2,233
| +37% | +$168K |
|
66
JPMorgan Chase
JPM
$829B
| $602K | 0.26% |
4,419
-1,760
| -28% | -$240K |
|
67
Kimberly-Clark
KMB
$42.8B
| $592K | 0.25% |
4,773
+1,028
| +27% | +$128K |
|
68
Costco
COST
$418B
| $583K | 0.25% |
1,013
+101
| +11% | +$58.1K |
|
69
GE Aerospace
GE
$292B
| $572K | 0.24% |
6,254
+2,682
| +75% | +$245K |
|
70
Morgan Stanley
MS
$240B
| $571K | 0.24% |
6,537
+3,928
| +151% | +$343K |
|
71
Freeport-McMoran
FCX
$63.7B
| $570K | 0.24% |
11,471
-1,857
| -14% | -$92.3K |
|
72
Corsair Gaming
CRSR
$947M
| $569K | 0.24% |
26,914
+5,250
| +24% | +$111K |
|
73
Danaher
DHR
$147B
| $566K | 0.24% |
+1,931
| New | +$566K |
|
74
ARK Innovation ETF
ARKK
$7.45B
| $557K | 0.24% |
8,415
-40
| -0.5% | -$2.65K |
|
75
UnitedHealth
UNH
$281B
| $555K | 0.24% |
1,090
-44
| -4% | -$22.4K |
|