LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+6.23%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
197
New
11
Increased
104
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $1.01M | 0.22% |
17,534
-188
| -1% | -$10.8K |
|
52
American Express
AXP
$230B
| $977K | 0.22% |
4,292
+205
| +5% | +$46.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $976K | 0.22% |
2,321
-728
| -24% | -$306K |
|
54
Amgen
AMGN
$154B
| $972K | 0.22% |
3,420
-135
| -4% | -$38.4K |
|
55
Adobe
ADBE
$147B
| $949K | 0.21% |
1,881
+145
| +8% | +$73.2K |
|
56
Applied Materials
AMAT
$126B
| $938K | 0.21% |
4,549
+289
| +7% | +$59.6K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $936K | 0.21% |
15,527
+326
| +2% | +$19.7K |
|
58
Annaly Capital Management
NLY
$13.5B
| $924K | 0.21% |
46,935
+100
| +0.2% | +$1.97K |
|
59
Intuitive Surgical
ISRG
$168B
| $906K | 0.2% |
2,271
+195
| +9% | +$77.8K |
|
60
Comcast
CMCSA
$126B
| $900K | 0.2% |
20,758
+652
| +3% | +$28.3K |
|
61
Novo Nordisk
NVO
$251B
| $898K | 0.2% |
+6,993
| New | +$898K |
|
62
Arista Networks
ANET
$171B
| $889K | 0.2% |
3,066
+255
| +9% | +$73.9K |
|
63
TSMC
TSM
$1.18T
| $888K | 0.2% |
6,527
+815
| +14% | +$111K |
|
64
Lennar Class A
LEN
$34.4B
| $883K | 0.2% |
5,137
+265
| +5% | +$45.6K |
|
65
Wells Fargo
WFC
$262B
| $871K | 0.19% |
15,027
-3,100
| -17% | -$180K |
|
66
Palo Alto Networks
PANW
$127B
| $869K | 0.19% |
3,058
+168
| +6% | +$47.7K |
|
67
Stryker
SYK
$149B
| $867K | 0.19% |
2,422
+121
| +5% | +$43.3K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $846K | 0.19% |
3,383
+91
| +3% | +$22.8K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $846K | 0.19% |
291
+30
| +11% | +$87.2K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $840K | 0.19% |
13,146
-305
| -2% | -$19.5K |
|
71
Qualcomm
QCOM
$171B
| $832K | 0.18% |
4,915
| – | – |
|
|
B
72
Barrick Mining Corporation
B
$45.9B
| $830K | 0.18% |
49,857
+21,157
| +74% | +$352K |
|
73
Interactive Brokers
IBKR
$28.5B
| $826K | 0.18% |
7,396
+19
| +0.3% | +$2.12K |
|
74
Trane Technologies
TT
$91.4B
| $814K | 0.18% |
+2,710
| New | +$814K |
|
75
Macy's
M
$3.66B
| $810K | 0.18% |
40,520
+4,442
| +12% | +$88.8K |
|