LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.39%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-2.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.99M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.51M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.19M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.34M | 0.25% |
3,892
-207
| -5% | -$71.5K |
|
52
Southern Company
SO
$102B
| $1.34M | 0.25% |
14,592
+1,084
| +8% | +$99.7K |
|
53
ServiceNow
NOW
$190B
| $1.29M | 0.24% |
1,622
-98
| -6% | -$78K |
|
54
United Rentals
URI
$61.5B
| $1.29M | 0.24% |
2,060
-108
| -5% | -$67.7K |
|
55
Trane Technologies
TT
$92.5B
| $1.28M | 0.24% |
3,797
+232
| +7% | +$78.2K |
|
56
Palo Alto Networks
PANW
$127B
| $1.28M | 0.24% |
7,489
-408
| -5% | -$69.6K |
|
57
S&P Global
SPGI
$167B
| $1.27M | 0.24% |
2,504
-131
| -5% | -$66.6K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.27M | 0.24% |
55,106
-36,834
| -40% | -$849K |
|
59
Ameriprise Financial
AMP
$48.5B
| $1.24M | 0.23% |
2,557
+158
| +7% | +$76.5K |
|
60
IBM
IBM
$227B
| $1.23M | 0.23% |
4,952
-140
| -3% | -$34.8K |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $1.22M | 0.23% |
24,334
+1,819
| +8% | +$91.3K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.22% |
5,774
+160
| +3% | +$33K |
|
63
Stryker
SYK
$150B
| $1.19M | 0.22% |
3,186
-171
| -5% | -$63.7K |
|
64
Waste Management
WM
$91.2B
| $1.15M | 0.22% |
4,983
-295
| -6% | -$68.3K |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.15M | 0.22% |
23,054
-793
| -3% | -$39.5K |
|
66
Exxon Mobil
XOM
$487B
| $1.14M | 0.21% |
9,574
-1,342
| -12% | -$160K |
|
67
Salesforce
CRM
$245B
| $1.13M | 0.21% |
4,206
-695
| -14% | -$187K |
|
68
Wells Fargo
WFC
$263B
| $1.1M | 0.21% |
15,290
+181
| +1% | +$13K |
|
69
GE HealthCare
GEHC
$33.7B
| $1.07M | 0.2% |
13,223
+542
| +4% | +$43.7K |
|
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.2% |
11,334
-162,005
| -93% | -$15.1M |
|
71
Devon Energy
DVN
$22.9B
| $1.05M | 0.2% |
28,084
+5,201
| +23% | +$195K |
|
72
Targa Resources
TRGP
$36.1B
| $1.05M | 0.2% |
5,237
-163
| -3% | -$32.7K |
|
73
Dick's Sporting Goods
DKS
$17B
| $1.04M | 0.2% |
5,165
+267
| +5% | +$53.8K |
|
74
Phillips 66
PSX
$54B
| $999K | 0.19% |
8,094
+121
| +2% | +$14.9K |
|
75
Blackstone
BX
$134B
| $989K | 0.19% |
7,072
+477
| +7% | +$66.7K |
|