LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
14.78%
This Fund
S&P 500
1 Year Est. Return
+14.78%
AUM
$688M
AUM Growth
+$39.8M
(+6.1%)
Holding
202
Top Buys
| 1 | +$16.1M | |
| 2 | +$13.5M | |
| 3 | +$6.3M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.23M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$4.83M | |
| 3 | +$4.36M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.89M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$278B
| $1.41M | 0.21% |
960
+220
|
|
||
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.4M | 0.2% |
+25,966
|
|
||
78
T-Mobile US
TMUS
$196B
| $1.37M | 0.2% |
6,516
+602
|
|
||
79
Boston Scientific
BSX
$70.9B
| $1.37M | 0.2% |
21,807
+664
|
|
||
80
S&P Global
SPGI
$122B
| $1.34M | 0.19% |
3,151
+158
|
|
||
81
Kroger
KR
$37.8B
| $1.34M | 0.19% |
18,465
-6,309
|
|
||
82
AstraZeneca
AZN
$273B
| $1.33M | 0.19% |
6,745
-6,534
|
|
||
83
Walmart Inc
WMT
$930B
| $1.31M | 0.19% |
10,568
+3,822
|
|
||
84
Howmet Aerospace
HWM
$99.5B
| $1.31M | 0.19% |
5,688
+2,846
|
|
||
85
Shell
SHEL
$241B
| $1.3M | 0.19% |
14,010
+976
|
|
||
86
Exxon Mobil
XOM
$632B
| $1.28M | 0.19% |
7,557
-3,162
|
|
||
87
Uber
UBER
$146B
| $1.26M | 0.18% |
+17,470
|
|
||
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
| $1.25M | 0.18% |
10,867
+184
|
|
||
89
Snowflake
SNOW
$83.6B
| $1.24M | 0.18% |
+8,224
|
|
||
90
Micron Technology
MU
$1.22T
| $1.24M | 0.18% |
3,669
-2,059
|
|
||
91
Qualcomm
QCOM
$264B
| $1.2M | 0.17% |
9,324
+1,920
|
|
||
92
Texas Instruments
TXN
$281B
| $1.19M | 0.17% |
+6,130
|
|
||
93
Blackstone
BX
$135B
| $1.16M | 0.17% |
10,057
+669
|
|
||
94
TJX Companies
TJX
$174B
| $1.16M | 0.17% |
7,236
+1,495
|
|
||
95
Kimco Realty
KIM
$16B
| $1.15M | 0.17% |
51,013
+3,722
|
|
||
96
NextEra Energy
NEE
$176B
| $1.14M | 0.17% |
12,251
-2,190
|
|
||
97
Pfizer
PFE
$144B
| $1.13M | 0.16% |
40,264
-3,869
|
|
||
98
Goldman Sachs
GS
$307B
| $1.13M | 0.16% |
1,330
+423
|
|
||
99
New York Times
NYT
$12.2B
| $1.11M | 0.16% |
+13,309
|
|
||
100
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $1.1M | 0.16% |
17,906
-1,770
|
|