LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+1.76%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+5.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$2.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.55% |
| 4 | Energy | 1.37% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $715K | 0.21% |
41,548
-2,598
| -6% | -$44.7K |
|
52
McDonald's
MCD
$225B
| $711K | 0.21% |
2,383
+37
| +2% | +$11K |
|
53
Qualcomm
QCOM
$171B
| $652K | 0.19% |
5,476
+313
| +6% | +$37.3K |
|
54
McKesson
MCK
$85.4B
| $643K | 0.19% |
1,505
+40
| +3% | +$17.1K |
|
55
Old Dominion Freight Line
ODFL
$31.5B
| $638K | 0.19% |
1,725
+104
| +6% | +$38.5K |
|
56
Ingredion
INGR
$8.31B
| $638K | 0.19% |
6,019
-339
| -5% | -$35.9K |
|
57
Truist Financial
TFC
$59.9B
| $635K | 0.18% |
20,912
+6,897
| +49% | +$209K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $634K | 0.18% |
9,908
-625
| -6% | -$40K |
|
59
Charles Schwab
SCHW
$174B
| $630K | 0.18% |
+11,119
| New | +$630K |
|
60
Amgen
AMGN
$154B
| $617K | 0.18% |
2,778
-56
| -2% | -$12.4K |
|
61
Ford
F
$46.6B
| $613K | 0.18% |
40,496
-17,612
| -30% | -$266K |
|
|
B
62
Barrick Mining Corporation
B
$45.9B
| $609K | 0.18% |
35,990
-2,648
| -7% | -$44.8K |
|
63
Amazon
AMZN
$2.4T
| $603K | 0.17% |
4,626
-39
| -0.8% | -$5.08K |
|
64
Exxon Mobil
XOM
$489B
| $593K | 0.17% |
5,533
-226
| -4% | -$24.2K |
|
65
Albemarle
ALB
$9.36B
| $589K | 0.17% |
2,639
+630
| +31% | +$141K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $578K | 0.17% |
36,327
+2,558
| +8% | +$40.7K |
|
67
Northrop Grumman
NOC
$84.5B
| $576K | 0.17% |
+1,264
| New | +$576K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $572K | 0.17% |
20,094
+2,122
| +12% | +$60.5K |
|
69
HP
HPQ
$27.1B
| $552K | 0.16% |
17,959
-5,292
| -23% | -$163K |
|
70
Freeport-McMoran
FCX
$64.5B
| $539K | 0.16% |
13,485
-532
| -4% | -$21.3K |
|
71
Verizon
VZ
$185B
| $532K | 0.15% |
14,299
-1,255
| -8% | -$46.7K |
|
72
Home Depot
HD
$404B
| $523K | 0.15% |
1,685
+33
| +2% | +$10.3K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.15% |
964
+63
| +7% | +$32.9K |
|
74
Kroger
KR
$45.4B
| $490K | 0.14% |
10,420
-604
| -5% | -$28.4K |
|
75
Bausch Health
BHC
$2.74B
| $483K | 0.14% |
60,424
-16,353
| -21% | -$131K |
|