LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+2.29%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
136
New
7
Increased
42
Reduced
60
Closed
25
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.14M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.68M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 5 |
Analog Devices
ADI
|
$733K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.31% |
| 4 | Communication Services | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $654K | 0.2% |
10,838
-1,676
| -13% | -$101K |
|
52
Ingredion
INGR
$8.31B
| $647K | 0.2% |
6,358
+19
| +0.3% | +$1.93K |
|
53
JPMorgan Chase
JPM
$829B
| $639K | 0.2% |
4,901
+104
| +2% | +$13.6K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $638K | 0.2% |
6,458
+20
| +0.3% | +$1.98K |
|
55
Quanta Services
PWR
$56.3B
| $633K | 0.19% |
3,797
-42
| -1% | -$7K |
|
56
Exxon Mobil
XOM
$487B
| $632K | 0.19% |
5,759
-108
| -2% | -$11.8K |
|
57
Chevron
CVX
$324B
| $624K | 0.19% |
3,826
-159
| -4% | -$25.9K |
|
58
Bausch Health
BHC
$2.74B
| $622K | 0.19% |
76,777
+993
| +1% | +$8.04K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.19% |
17,972
+4,860
| +37% | +$168K |
|
60
Verizon
VZ
$186B
| $605K | 0.19% |
15,554
+905
| +6% | +$35.2K |
|
61
Goldman Sachs
GS
$226B
| $596K | 0.18% |
1,821
+749
| +70% | +$245K |
|
62
Freeport-McMoran
FCX
$63.7B
| $573K | 0.18% |
14,017
+2,714
| +24% | +$111K |
|
63
American Airlines Group
AAL
$8.82B
| $573K | 0.18% |
38,875
-2,825
| -7% | -$41.7K |
|
64
Vanguard Total Bond Market
BND
$134B
| $557K | 0.17% |
7,540
+869
| +13% | +$64.2K |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $553K | 0.17% |
1,621
-215
| -12% | -$73.3K |
|
66
Corsair Gaming
CRSR
$947M
| $547K | 0.17% |
29,833
-4,654
| -13% | -$85.4K |
|
67
Kroger
KR
$44.9B
| $544K | 0.17% |
11,024
+35
| +0.3% | +$1.73K |
|
68
Macy's
M
$3.59B
| $523K | 0.16% |
29,890
-2,824
| -9% | -$49.4K |
|
69
McKesson
MCK
$85.4B
| $522K | 0.16% |
1,465
-46
| -3% | -$16.4K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $519K | 0.16% |
901
-21
| -2% | -$12.1K |
|
71
BP
BP
$90.8B
| $514K | 0.16% |
13,556
+2,291
| +20% | +$86.9K |
|
72
Best Buy
BBY
$15.6B
| $488K | 0.15% |
6,240
-1,163
| -16% | -$91K |
|
73
Home Depot
HD
$405B
| $488K | 0.15% |
1,652
-406
| -20% | -$120K |
|
74
Amazon
AMZN
$2.44T
| $482K | 0.15% |
4,665
-251
| -5% | -$25.9K |
|
75
Truist Financial
TFC
$60.4B
| $478K | 0.15% |
14,015
-1,951
| -12% | -$66.5K |
|