LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-5.38%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
31
Reduced
53
Closed
26
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.87M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $513K | 0.24% |
26,976
| – | – |
|
52
Costco
COST
$418B
| $509K | 0.23% |
1,079
-86
| -7% | -$40.6K |
|
53
Microchip Technology
MCHP
$33.9B
| $492K | 0.23% |
8,069
-2,768
| -26% | -$169K |
|
54
HP
HPQ
$26.3B
| $474K | 0.22% |
19,028
+6,576
| +53% | +$164K |
|
55
Ingredion
INGR
$8.24B
| $474K | 0.22% |
5,894
| – | – |
|
56
Devon Energy
DVN
$23B
| $466K | 0.21% |
+7,765
| New | +$466K |
|
57
Annaly Capital Management
NLY
$13.5B
| $464K | 0.21% |
27,090
-78,642
| -74% | -$1.35M |
|
58
Comcast
CMCSA
$125B
| $463K | 0.21% |
15,810
-1,481
| -9% | -$43.4K |
|
59
Vanguard Total Bond Market
BND
$133B
| $454K | 0.21% |
+6,372
| New | +$454K |
|
60
American Tower
AMT
$94.8B
| $452K | 0.21% |
2,109
-158
| -7% | -$33.9K |
|
61
Best Buy
BBY
$15.3B
| $446K | 0.2% |
7,047
-678
| -9% | -$42.9K |
|
62
Schlumberger
SLB
$54.4B
| $442K | 0.2% |
12,316
| – | – |
|
63
Home Depot
HD
$406B
| $441K | 0.2% |
1,600
| – | – |
|
64
Kroger
KR
$45.1B
| $441K | 0.2% |
10,093
| – | – |
|
65
JPMorgan Chase
JPM
$815B
| $433K | 0.2% |
4,150
-1,440
| -26% | -$150K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $424K | 0.19% |
837
-42
| -5% | -$21.3K |
|
67
Bank of America
BAC
$371B
| $422K | 0.19% |
+13,981
| New | +$422K |
|
68
Old Dominion Freight Line
ODFL
$31.6B
| $422K | 0.19% |
1,699
-74
| -4% | -$18.4K |
|
69
UWM Holdings
UWMC
$1.22B
| $414K | 0.19% |
141,599
-37,678
| -21% | -$110K |
|
70
Goldman Sachs
GS
$221B
| $411K | 0.19% |
1,404
-656
| -32% | -$192K |
|
71
Adobe
ADBE
$147B
| $410K | 0.19% |
1,492
| – | – |
|
72
BP
BP
$90.1B
| $400K | 0.18% |
14,043
-1,726
| -11% | -$49.2K |
|
73
Vanguard Total Stock Market ETF
VTI
$521B
| $395K | 0.18% |
2,201
-1,120
| -34% | -$201K |
|
74
Bio-Techne
TECH
$8.26B
| $382K | 0.18% |
1,346
+159
| +13% | +$45.1K |
|
75
Autodesk
ADSK
$68B
| $381K | 0.17% |
2,041
+19
| +0.9% | +$3.55K |
|