LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+0.35%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
212
New
31
Increased
113
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16.2M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$14.1M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.27M |
| 5 |
McKesson
MCK
|
$1.87M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.64M | 0.3% |
4,901
+403
| +9% | +$135K |
|
52
Oracle
ORCL
$635B
| $1.63M | 0.3% |
9,782
+828
| +9% | +$138K |
|
53
Blackrock
BLK
$175B
| $1.59M | 0.29% |
1,552
+121
| +8% | +$124K |
|
54
Charles Schwab
SCHW
$174B
| $1.58M | 0.29% |
21,336
+4,733
| +29% | +$350K |
|
55
American Express
AXP
$231B
| $1.56M | 0.29% |
5,269
-61
| -1% | -$18.1K |
|
56
Kroger
KR
$44.9B
| $1.56M | 0.28% |
25,434
+1,448
| +6% | +$88.5K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.55M | 0.28% |
34,505
+499
| +1% | +$22.4K |
|
58
United Rentals
URI
$61.5B
| $1.53M | 0.28% |
2,168
+337
| +18% | +$237K |
|
59
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.27% |
2,858
+311
| +12% | +$162K |
|
60
Palo Alto Networks
PANW
$127B
| $1.44M | 0.26% |
7,897
+4,430
| +128% | +$806K |
|
61
Netflix
NFLX
$513B
| $1.43M | 0.26% |
1,604
+131
| +9% | +$117K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $1.36M | 0.25% |
22,515
+2,303
| +11% | +$139K |
|
63
Trane Technologies
TT
$92.5B
| $1.32M | 0.24% |
3,565
+397
| +13% | +$147K |
|
64
S&P Global
SPGI
$167B
| $1.31M | 0.24% |
2,635
+363
| +16% | +$181K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.24% |
5,614
-117
| -2% | -$27.2K |
|
66
Amgen
AMGN
$155B
| $1.3M | 0.24% |
4,998
+1,546
| +45% | +$403K |
|
67
Ameriprise Financial
AMP
$48.5B
| $1.28M | 0.23% |
2,399
+224
| +10% | +$119K |
|
68
Interactive Brokers
IBKR
$27.7B
| $1.27M | 0.23% |
7,187
+78
| +1% | +$13.8K |
|
69
Costco
COST
$418B
| $1.22M | 0.22% |
1,335
+126
| +10% | +$115K |
|
70
Stryker
SYK
$150B
| $1.21M | 0.22% |
3,357
+378
| +13% | +$136K |
|
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.18M | 0.22% |
23,847
-430
| -2% | -$21.3K |
|
72
Exxon Mobil
XOM
$487B
| $1.17M | 0.21% |
10,916
-1,282
| -11% | -$138K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.16M | 0.21% |
4,099
+483
| +13% | +$137K |
|
74
Blackstone
BX
$134B
| $1.14M | 0.21% |
6,595
+650
| +11% | +$112K |
|
75
Annaly Capital Management
NLY
$13.6B
| $1.13M | 0.21% |
61,585
+16,806
| +38% | +$308K |
|