LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+5.9%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
609
New
16
Increased
77
Reduced
22
Closed
466
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.06M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.49M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.14M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.13M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$775K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$339M
| $358K | 0.22% |
+3,262
| New | +$358K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| $354K | 0.22% |
4,500
+2,000
| +80% | +$157K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $352K | 0.22% |
2,095
+1,000
| +91% | +$168K |
|
|
B
79
Barrick Mining Corporation
B
$46.3B
| $349K | 0.21% |
17,618
+9,743
| +124% | +$193K |
|
80
Arbor Realty Trust
ABR
$2.28B
| $341K | 0.21% |
21,492
+1,361
| +7% | +$21.6K |
|
81
Exxon Mobil
XOM
$477B
| $338K | 0.21% |
6,058
+1,378
| +29% | +$76.9K |
|
82
AGCO
AGCO
$8.05B
| $337K | 0.21% |
2,351
-347
| -13% | -$49.7K |
|
83
Expeditors International
EXPD
$16.3B
| $336K | 0.21% |
+3,128
| New | +$336K |
|
84
Amplify Online Retail ETF
IBUY
$154M
| $335K | 0.21% |
2,705
+380
| +16% | +$47.1K |
|
85
Dominion Energy
D
$50.3B
| $325K | 0.2% |
4,286
+3,386
| +376% | +$257K |
|
86
SPDR Gold Trust
GLD
$111B
| $321K | 0.2% |
2,012
| – | – |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $321K | 0.2% |
2,470
-1,250
| -34% | -$162K |
|
88
Bunge Global
BG
$16.3B
| $320K | 0.2% |
4,045
+1,523
| +60% | +$120K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.2% |
1,083
+107
| +11% | +$31.4K |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $317K | 0.19% |
7,300
+640
| +10% | +$27.8K |
|
91
Digital Turbine
APPS
$455M
| $316K | 0.19% |
3,942
+3,146
| +395% | +$252K |
|
92
Southern Company
SO
$101B
| $315K | 0.19% |
5,081
-788
| -13% | -$48.9K |
|
93
Valero Energy
VLO
$48.3B
| $310K | 0.19% |
4,338
| – | – |
|
94
Boeing
BA
$176B
| $309K | 0.19% |
1,216
-141
| -10% | -$35.8K |
|
95
Invesco Semiconductors ETF
PSI
$713M
| $309K | 0.19% |
7,710
+1,695
| +28% | +$67.9K |
|
96
Morgan Stanley
MS
$237B
| $307K | 0.19% |
3,955
-998
| -20% | -$77.5K |
|
97
Logitech
LOGI
$15.4B
| $303K | 0.19% |
2,905
+1,826
| +169% | +$190K |
|
98
AbbVie
ABBV
$374B
| $299K | 0.18% |
2,768
-188
| -6% | -$20.3K |
|
99
AeroVironment
AVAV
$11.9B
| $299K | 0.18% |
2,583
+2,108
| +444% | +$244K |
|
100
Generac Holdings
GNRC
$10.3B
| $297K | 0.18% |
908
+169
| +23% | +$55.3K |
|