LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.59%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+39%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
81
Reduced
21
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.02M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.61M |
| 3 |
Merck
MRK
|
$1.89M |
| 4 |
Wells Fargo
WFC
|
$744K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$623K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.37% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $630K | 0.21% |
6,438
+353
| +6% | +$34.5K |
|
52
McDonald's
MCD
$224B
| $626K | 0.21% |
+2,375
| New | +$626K |
|
53
Micron Technology
MU
$130B
| $625K | 0.21% |
12,514
+115
| +0.9% | +$5.75K |
|
54
Kinder Morgan
KMI
$59.6B
| $622K | 0.21% |
34,417
+709
| +2% | +$12.8K |
|
55
Costco
COST
$418B
| $621K | 0.2% |
1,360
+281
| +26% | +$128K |
|
56
Ingredion
INGR
$8.24B
| $621K | 0.2% |
6,339
+445
| +8% | +$43.6K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $614K | 0.2% |
36,380
+9,404
| +35% | +$159K |
|
58
American Tower
AMT
$94.9B
| $599K | 0.2% |
2,828
+719
| +34% | +$152K |
|
59
Best Buy
BBY
$15.3B
| $594K | 0.2% |
7,403
+356
| +5% | +$28.6K |
|
60
Ford
F
$47B
| $585K | 0.19% |
50,275
-690
| -1% | -$8.03K |
|
61
Verizon
VZ
$186B
| $577K | 0.19% |
14,649
-2,751
| -16% | -$108K |
|
62
McKesson
MCK
$86.4B
| $567K | 0.19% |
+1,511
| New | +$567K |
|
63
Archer Daniels Midland
ADM
$30B
| $563K | 0.19% |
+6,060
| New | +$563K |
|
64
HP
HPQ
$26.4B
| $550K | 0.18% |
20,482
+1,454
| +8% | +$39.1K |
|
65
Quanta Services
PWR
$55.6B
| $547K | 0.18% |
+3,839
| New | +$547K |
|
66
American Airlines Group
AAL
$8.72B
| $530K | 0.17% |
41,700
-7,426
| -15% | -$94.5K |
|
67
Old Dominion Freight Line
ODFL
$31.6B
| $521K | 0.17% |
1,836
+137
| +8% | +$38.9K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $508K | 0.17% |
922
+85
| +10% | +$46.8K |
|
69
Devon Energy
DVN
$23B
| $503K | 0.17% |
8,178
+413
| +5% | +$25.4K |
|
70
Blackrock
BLK
$172B
| $493K | 0.16% |
696
+68
| +11% | +$48.2K |
|
71
Kroger
KR
$45.1B
| $490K | 0.16% |
10,989
+896
| +9% | +$39.9K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.16% |
13,112
-6,510
| -33% | -$243K |
|
73
Vanguard Total Bond Market
BND
$133B
| $479K | 0.16% |
6,671
+299
| +5% | +$21.5K |
|
74
Bausch Health
BHC
$2.81B
| $476K | 0.16% |
75,784
+32,195
| +74% | +$202K |
|
75
Corsair Gaming
CRSR
$916M
| $468K | 0.15% |
34,487
+11,318
| +49% | +$154K |
|