LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.24%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
190
New
56
Increased
46
Reduced
34
Closed
33
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.83M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.01M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.55M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $472K | 0.25% |
2,000
| – | – |
|
77
Macy's
M
$3.57B
| $471K | 0.25% |
24,872
| – | – |
|
78
Emerson Electric
EMR
$73.6B
| $467K | 0.25% |
+4,856
| New | +$467K |
|
79
Corsair Gaming
CRSR
$913M
| $463K | 0.25% |
+13,930
| New | +$463K |
|
80
Blackstone Mortgage Trust
BXMT
$3.33B
| $457K | 0.25% |
+14,361
| New | +$457K |
|
|
HES
81
DELISTED
Hess
HES
| $457K | 0.25% |
+5,235
| New | +$457K |
|
82
Kulicke & Soffa
KLIC
$1.89B
| $451K | 0.24% |
+7,383
| New | +$451K |
|
83
Applied Materials
AMAT
$125B
| $449K | 0.24% |
3,158
-696
| -18% | -$99K |
|
84
JPMorgan Chase
JPM
$816B
| $447K | 0.24% |
2,880
-727
| -20% | -$113K |
|
85
Goldman Sachs
GS
$222B
| $444K | 0.24% |
1,170
-319
| -21% | -$121K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $442K | 0.24% |
8,710
| – | – |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $432K | 0.23% |
4,989
-718
| -13% | -$62.2K |
|
88
B&G Foods
BGS
$362M
| $429K | 0.23% |
+13,100
| New | +$429K |
|
89
Williams Companies
WMB
$70.4B
| $414K | 0.22% |
+15,622
| New | +$414K |
|
90
Oneok
OKE
$47.4B
| $410K | 0.22% |
+7,372
| New | +$410K |
|
91
GE Aerospace
GE
$288B
| $407K | 0.22% |
30,250
+1,975
| +7% | +$26.6K |
|
92
UWM Holdings
UWMC
$1.22B
| $407K | 0.22% |
+48,174
| New | +$407K |
|
93
Ares Management
ARES
$39B
| $404K | 0.22% |
+6,368
| New | +$404K |
|
94
Johnson & Johnson
JNJ
$429B
| $386K | 0.21% |
2,344
-3,178
| -58% | -$523K |
|
95
Walt Disney
DIS
$211B
| $383K | 0.21% |
2,182
-1,524
| -41% | -$268K |
|
96
Harley-Davidson
HOG
$3.54B
| $383K | 0.21% |
+8,363
| New | +$383K |
|
97
Dominion Energy
D
$50.7B
| $380K | 0.2% |
5,169
+883
| +21% | +$64.9K |
|
98
Generac Holdings
GNRC
$10.6B
| $379K | 0.2% |
914
+6
| +0.7% | +$2.49K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $376K | 0.2% |
1,083
| – | – |
|
100
Freeport-McMoran
FCX
$63.1B
| $374K | 0.2% |
+10,100
| New | +$374K |
|