LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+1.05%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
192
New
10
Increased
93
Reduced
67
Closed
15
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$9.26M |
| 3 |
NVIDIA
NVDA
|
$5.65M |
| 4 |
Oracle
ORCL
|
$1.25M |
| 5 |
Axon Enterprise
AXON
|
$1.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.55M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 5 |
Vanguard Value ETF
VTV
|
$819K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $1.15M | 0.25% |
15,639
+1,001
| +7% | +$73.8K |
|
52
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.15M | 0.25% |
5,062
-32
| -0.6% | -$7.24K |
|
53
Novo Nordisk
NVO
$249B
| $1.14M | 0.25% |
7,974
+981
| +14% | +$140K |
|
54
Blackrock
BLK
$171B
| $1.12M | 0.25% |
1,429
+485
| +51% | +$382K |
|
55
Palo Alto Networks
PANW
$126B
| $1.12M | 0.25% |
3,304
+246
| +8% | +$83.4K |
|
56
Amgen
AMGN
$154B
| $1.12M | 0.24% |
3,571
+151
| +4% | +$47.2K |
|
57
American Express
AXP
$227B
| $1.11M | 0.24% |
4,785
+493
| +11% | +$114K |
|
58
Adobe
ADBE
$145B
| $1.08M | 0.24% |
1,938
+57
| +3% | +$31.7K |
|
59
Salesforce
CRM
$238B
| $1.06M | 0.23% |
4,137
+160
| +4% | +$41.1K |
|
60
Chipotle Mexican Grill
CMG
$55.9B
| $1.04M | 0.23% |
16,650
+16,359
| +5,622% | +$1.02M |
|
61
Intuitive Surgical
ISRG
$167B
| $1.04M | 0.23% |
2,329
+58
| +3% | +$25.8K |
|
|
62
Axon Enterprise
AXON
$58.1B
| $1.03M | 0.23% |
+3,507
| New | +$1.03M |
|
63
Bank of New York Mellon
BK
$73.5B
| $1.02M | 0.22% |
17,102
-432
| -2% | -$25.9K |
|
64
Home Depot
HD
$404B
| $1.02M | 0.22% |
2,949
+164
| +6% | +$56.5K |
|
65
Annaly Capital Management
NLY
$13.4B
| $971K | 0.21% |
50,946
+4,011
| +9% | +$76.5K |
|
66
Analog Devices
ADI
$120B
| $959K | 0.21% |
4,200
+689
| +20% | +$157K |
|
67
Trane Technologies
TT
$91.4B
| $952K | 0.21% |
2,895
+185
| +7% | +$60.9K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $943K | 0.21% |
18,818
-2,229
| -11% | -$112K |
|
69
Stryker
SYK
$149B
| $942K | 0.21% |
2,770
+348
| +14% | +$118K |
|
70
Arthur J. Gallagher & Co
AJG
$77B
| $940K | 0.21% |
3,623
+240
| +7% | +$62.2K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $928K | 0.2% |
15,383
-144
| -0.9% | -$8.68K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $910K | 0.2% |
12,845
-301
| -2% | -$21.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $909K | 0.2% |
2,235
-86
| -4% | -$35K |
|
74
Dick's Sporting Goods
DKS
$16.7B
| $899K | 0.2% |
+4,185
| New | +$899K |
|
75
Skechers
SKX
$9.48B
| $887K | 0.19% |
12,828
+987
| +8% | +$68.2K |
|