LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+5.19%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
196
New
19
Increased
115
Reduced
42
Closed
15
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$9.21M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.8M |
| 2 |
Vanguard Value ETF
VTV
|
$16.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.95M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.2M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $1.39M | 0.28% |
3,478
-29
| -0.8% | -$11.6K |
|
52
Kroger
KR
$44.9B
| $1.37M | 0.28% |
23,986
+12,274
| +105% | +$703K |
|
53
Blackrock
BLK
$175B
| $1.36M | 0.28% |
1,431
+2
| +0.1% | +$1.9K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.26% |
5,731
+669
| +13% | +$151K |
|
55
Intuitive Surgical
ISRG
$170B
| $1.25M | 0.25% |
2,547
+218
| +9% | +$107K |
|
56
Trane Technologies
TT
$92.5B
| $1.23M | 0.25% |
3,168
+273
| +9% | +$106K |
|
57
Salesforce
CRM
$245B
| $1.23M | 0.25% |
4,498
+361
| +9% | +$98.8K |
|
58
Bank of New York Mellon
BK
$74.5B
| $1.23M | 0.25% |
17,057
-45
| -0.3% | -$3.23K |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.21M | 0.25% |
24,277
+332
| +1% | +$16.6K |
|
60
Palo Alto Networks
PANW
$127B
| $1.19M | 0.24% |
3,467
+163
| +5% | +$55.7K |
|
61
S&P Global
SPGI
$167B
| $1.17M | 0.24% |
+2,272
| New | +$1.17M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $1.16M | 0.24% |
20,212
+3,562
| +21% | +$205K |
|
63
Southern Company
SO
$102B
| $1.14M | 0.23% |
12,681
+6,089
| +92% | +$549K |
|
64
Amgen
AMGN
$155B
| $1.11M | 0.23% |
3,452
-119
| -3% | -$38.3K |
|
65
Stryker
SYK
$150B
| $1.08M | 0.22% |
2,979
+209
| +8% | +$75.5K |
|
66
Charles Schwab
SCHW
$174B
| $1.08M | 0.22% |
16,603
+964
| +6% | +$62.5K |
|
67
Lennar Class A
LEN
$34.5B
| $1.07M | 0.22% |
5,723
+107
| +2% | +$20.1K |
|
68
Costco
COST
$418B
| $1.07M | 0.22% |
1,209
+197
| +19% | +$175K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.22% |
2,307
+72
| +3% | +$33.1K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.21% |
16,311
+928
| +6% | +$60.1K |
|
71
Applied Materials
AMAT
$128B
| $1.05M | 0.21% |
5,221
+286
| +6% | +$57.8K |
|
72
Home Depot
HD
$405B
| $1.05M | 0.21% |
2,581
-368
| -12% | -$149K |
|
73
Netflix
NFLX
$513B
| $1.04M | 0.21% |
1,473
+202
| +16% | +$143K |
|
74
Adobe
ADBE
$151B
| $1.04M | 0.21% |
2,005
+67
| +3% | +$34.7K |
|
75
Ameriprise Financial
AMP
$48.5B
| $1.02M | 0.21% |
2,175
+321
| +17% | +$151K |
|