LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+8.41%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+29%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
194
New
72
Increased
69
Reduced
43
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$28.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.78M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.61M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.47M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.02M | 0.24% |
3,555
+750
| +27% | +$216K |
|
52
Home Depot
HD
$404B
| $1.02M | 0.24% |
2,945
+638
| +28% | +$221K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.01M | 0.23% |
19,774
+326
| +2% | +$16.6K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $990K | 0.23% |
5,142
-5
| -0.1% | -$962 |
|
55
Charles Schwab
SCHW
$174B
| $988K | 0.23% |
14,367
+1,635
| +13% | +$112K |
|
56
Boston Scientific
BSX
$158B
| $977K | 0.23% |
+16,896
| New | +$977K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $971K | 0.23% |
4,318
-1,279
| -23% | -$288K |
|
58
Salesforce
CRM
$242B
| $935K | 0.22% |
+3,554
| New | +$935K |
|
59
Bank of New York Mellon
BK
$73.8B
| $922K | 0.21% |
17,722
-4,334
| -20% | -$226K |
|
60
United Rentals
URI
$61.7B
| $915K | 0.21% |
+1,595
| New | +$915K |
|
61
Annaly Capital Management
NLY
$13.5B
| $907K | 0.21% |
46,835
+10,481
| +29% | +$203K |
|
62
Wells Fargo
WFC
$262B
| $892K | 0.21% |
18,127
-11
| -0.1% | -$541 |
|
63
Comcast
CMCSA
$126B
| $882K | 0.21% |
20,106
+1,632
| +9% | +$71.6K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $881K | 0.2% |
15,201
+114
| +0.8% | +$6.61K |
|
65
Palo Alto Networks
PANW
$127B
| $852K | 0.2% |
+2,890
| New | +$852K |
|
66
McDonald's
MCD
$225B
| $831K | 0.19% |
2,803
+388
| +16% | +$115K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $817K | 0.19% |
13,451
-827
| -6% | -$50.2K |
|
68
Interpublic Group of Companies
IPG
$9.63B
| $772K | 0.18% |
23,660
+245
| +1% | +$8K |
|
69
American Express
AXP
$230B
| $766K | 0.18% |
+4,087
| New | +$766K |
|
70
Kinder Morgan
KMI
$59.4B
| $748K | 0.17% |
42,422
-98
| -0.2% | -$1.73K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $740K | 0.17% |
+3,292
| New | +$740K |
|
72
Schlumberger
SLB
$53.6B
| $740K | 0.17% |
14,211
-32
| -0.2% | -$1.67K |
|
73
PepsiCo
PEP
$206B
| $734K | 0.17% |
+4,324
| New | +$734K |
|
74
Blackrock
BLK
$173B
| $734K | 0.17% |
904
+160
| +22% | +$130K |
|
75
Lennar Class A
LEN
$34.4B
| $726K | 0.17% |
+4,872
| New | +$726K |
|