LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-13.99%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-12%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
68
Reduced
49
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.46M |
| 3 |
Amazon
AMZN
|
$847K |
| 4 |
Bristol-Myers Squibb
BMY
|
$601K |
| 5 |
Best Buy
BBY
|
$503K |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.85% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $611K | 0.3% |
2,060
-341
| -14% | -$101K |
|
52
Inspire Medical Systems
INSP
$2.77B
| $610K | 0.3% |
3,340
-100
| -3% | -$18.3K |
|
53
Qualcomm
QCOM
$173B
| $608K | 0.29% |
4,765
+1,258
| +36% | +$161K |
|
54
Macy's
M
$3.59B
| $602K | 0.29% |
32,883
+217
| +0.7% | +$3.97K |
|
|
55
Bristol-Myers Squibb
BMY
$96B
| $601K | 0.29% |
+7,809
| New | +$601K |
|
56
IBM
IBM
$227B
| $587K | 0.28% |
4,160
-2,137
| -34% | -$302K |
|
57
American Tower
AMT
$95.5B
| $579K | 0.28% |
2,267
-575
| -20% | -$147K |
|
58
Kinder Morgan
KMI
$60B
| $569K | 0.28% |
33,958
-14,960
| -31% | -$251K |
|
59
Fiserv
FI
$75.1B
| $559K | 0.27% |
6,287
+2,620
| +71% | +$233K |
|
60
Costco
COST
$418B
| $558K | 0.27% |
1,165
+152
| +15% | +$72.8K |
|
61
Adobe
ADBE
$151B
| $546K | 0.26% |
1,492
+7
| +0.5% | +$2.56K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $521K | 0.25% |
5,518
+1,929
| +54% | +$182K |
|
63
Ingredion
INGR
$8.31B
| $519K | 0.25% |
5,894
+2,003
| +51% | +$176K |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $510K | 0.25% |
28,870
+976
| +3% | +$17.2K |
|
|
65
Best Buy
BBY
$15.6B
| $503K | 0.24% |
+7,725
| New | +$503K |
|
66
Danaher
DHR
$147B
| $500K | 0.24% |
1,973
+42
| +2% | +$10.6K |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $500K | 0.24% |
4,668
+712
| +18% | +$76.3K |
|
68
Air Products & Chemicals
APD
$65.5B
| $486K | 0.24% |
2,022
+1
| +0% | +$240 |
|
69
Kroger
KR
$44.9B
| $477K | 0.23% |
+10,093
| New | +$477K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $477K | 0.23% |
879
+26
| +3% | +$14.1K |
|
71
L3Harris
LHX
$51.9B
| $466K | 0.23% |
1,931
-21
| -1% | -$5.07K |
|
72
AbbVie
ABBV
$372B
| $465K | 0.23% |
3,045
-4,656
| -60% | -$711K |
|
73
Kimberly-Clark
KMB
$42.8B
| $458K | 0.22% |
3,390
-1,383
| -29% | -$187K |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $454K | 0.22% |
1,773
+57
| +3% | +$14.6K |
|
75
Visa
V
$683B
| $452K | 0.22% |
2,299
-1,451
| -39% | -$285K |
|