LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.78%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-3.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
134
New
19
Increased
50
Reduced
50
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.11M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.06M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.64M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.44M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.41M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $754K | 0.23% |
2,805
+27
| +1% | +$7.26K |
|
52
Wells Fargo
WFC
$262B
| $741K | 0.22% |
18,138
-414
| -2% | -$16.9K |
|
53
Amazon
AMZN
$2.4T
| $736K | 0.22% |
5,787
+1,161
| +25% | +$148K |
|
54
McKesson
MCK
$85.4B
| $710K | 0.21% |
1,633
+128
| +9% | +$55.7K |
|
55
Old Dominion Freight Line
ODFL
$31.5B
| $709K | 0.21% |
1,733
+8
| +0.5% | +$3.27K |
|
56
Kinder Morgan
KMI
$59.4B
| $705K | 0.21% |
42,520
+972
| +2% | +$16.1K |
|
57
Charles Schwab
SCHW
$174B
| $699K | 0.21% |
12,732
+1,613
| +15% | +$88.6K |
|
58
Home Depot
HD
$404B
| $697K | 0.21% |
2,307
+622
| +37% | +$188K |
|
59
Tesla
TSLA
$1.06T
| $696K | 0.21% |
2,783
-1,347
| -33% | -$337K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $688K | 0.21% |
2,292
+1,374
| +150% | +$412K |
|
61
Annaly Capital Management
NLY
$13.5B
| $684K | 0.21% |
36,354
-1,694
| -4% | -$31.9K |
|
62
Qualcomm
QCOM
$171B
| $682K | 0.21% |
6,143
+667
| +12% | +$74.1K |
|
63
Macy's
M
$3.66B
| $672K | 0.2% |
57,878
+8,351
| +17% | +$97K |
|
64
Interpublic Group of Companies
IPG
$9.83B
| $671K | 0.2% |
23,415
-461
| -2% | -$13.2K |
|
65
Vanguard Materials ETF
VAW
$2.87B
| $640K | 0.19% |
+3,707
| New | +$640K |
|
66
Exxon Mobil
XOM
$489B
| $639K | 0.19% |
5,433
-100
| -2% | -$11.8K |
|
67
McDonald's
MCD
$225B
| $636K | 0.19% |
2,415
+32
| +1% | +$8.43K |
|
68
Inspire Medical Systems
INSP
$2.77B
| $606K | 0.18% |
3,055
-25
| -0.8% | -$4.96K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.18% |
27,135
+7,041
| +35% | +$157K |
|
70
IBM
IBM
$225B
| $599K | 0.18% |
4,270
-1,081
| -20% | -$152K |
|
|
B
71
Barrick Mining Corporation
B
$45.9B
| $595K | 0.18% |
40,924
+4,934
| +14% | +$71.8K |
|
72
Albemarle
ALB
$9.36B
| $589K | 0.18% |
3,461
+822
| +31% | +$140K |
|
73
Truist Financial
TFC
$59.9B
| $570K | 0.17% |
19,931
-981
| -5% | -$28.1K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $562K | 0.17% |
43,558
+7,231
| +20% | +$93.3K |
|
75
Ingredion
INGR
$8.31B
| $559K | 0.17% |
5,681
-338
| -6% | -$33.3K |
|