LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.94%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.38%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
204
New
31
Increased
88
Reduced
66
Closed
17
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$34.9M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.62M | 0.3% |
72,197
+17,091
| +31% | +$383K |
|
52
JPMorgan Chase
JPM
$823B
| $1.61M | 0.3% |
5,549
-6,301
| -53% | -$1.83M |
|
53
Kroger
KR
$45.4B
| $1.6M | 0.3% |
22,240
-4,279
| -16% | -$307K |
|
54
Blackrock
BLK
$172B
| $1.59M | 0.3% |
1,512
+29
| +2% | +$30.4K |
|
55
United Rentals
URI
$61.7B
| $1.57M | 0.29% |
2,089
+29
| +1% | +$21.9K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.56M | 0.29% |
36,702
+298
| +0.8% | +$12.7K |
|
57
Intuitive Surgical
ISRG
$168B
| $1.54M | 0.29% |
2,827
+99
| +4% | +$53.8K |
|
58
Palo Alto Networks
PANW
$127B
| $1.53M | 0.29% |
7,483
-6
| -0.1% | -$1.23K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.52M | 0.28% |
8,621
-7,694
| -47% | -$1.36M |
|
60
S&P Global
SPGI
$165B
| $1.48M | 0.28% |
2,811
+307
| +12% | +$162K |
|
61
Ameriprise Financial
AMP
$48.3B
| $1.44M | 0.27% |
2,702
+145
| +6% | +$77.4K |
|
62
Stryker
SYK
$149B
| $1.44M | 0.27% |
3,632
+446
| +14% | +$176K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $1.44M | 0.27% |
25,565
+1,231
| +5% | +$69.1K |
|
64
Southern Company
SO
$101B
| $1.35M | 0.25% |
14,711
+119
| +0.8% | +$10.9K |
|
65
Broadcom
AVGO
$1.4T
| $1.32M | 0.25% |
4,794
+2,369
| +98% | +$653K |
|
66
Wells Fargo
WFC
$262B
| $1.32M | 0.25% |
16,425
+1,135
| +7% | +$90.9K |
|
67
T-Mobile US
TMUS
$288B
| $1.31M | 0.24% |
5,503
+190
| +4% | +$45.3K |
|
68
Analog Devices
ADI
$122B
| $1.31M | 0.24% |
5,495
+725
| +15% | +$173K |
|
69
Mastercard
MA
$535B
| $1.27M | 0.24% |
2,258
+500
| +28% | +$281K |
|
70
Fiserv
FI
$74.4B
| $1.23M | 0.23% |
7,130
-204
| -3% | -$35.2K |
|
71
Blackstone
BX
$132B
| $1.22M | 0.23% |
8,161
+1,089
| +15% | +$163K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.21M | 0.23% |
3,780
-112
| -3% | -$35.9K |
|
73
Exxon Mobil
XOM
$488B
| $1.17M | 0.22% |
10,818
+1,244
| +13% | +$134K |
|
74
Waste Management
WM
$90.9B
| $1.12M | 0.21% |
4,879
-104
| -2% | -$23.8K |
|
75
Salesforce
CRM
$242B
| $1.08M | 0.2% |
3,948
-258
| -6% | -$70.4K |
|