LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-1.86%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
174
New
17
Increased
59
Reduced
37
Closed
47
Top Buys
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.93M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.24M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.17M |
| 4 |
GE Aerospace
GE
|
$2.74M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.63M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $387K | 0.24% |
+2,287
| New | +$387K |
|
77
Dominion Energy
D
$50.7B
| $377K | 0.24% |
5,167
-2
| -0% | -$146 |
|
|
78
GE Aerospace
GE
$288B
| $376K | 0.24% |
3,655
-26,595
| -88% | -$2.74M |
|
79
Exxon Mobil
XOM
$487B
| $373K | 0.23% |
6,351
-4,027
| -39% | -$237K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $372K | 0.23% |
1,100
-4,640
| -81% | -$1.57M |
|
81
T Rowe Price
TROW
$23.2B
| $371K | 0.23% |
1,888
+608
| +48% | +$119K |
|
82
Trimble
TRMB
$19B
| $369K | 0.23% |
+4,496
| New | +$369K |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $368K | 0.23% |
1,085
+2
| +0.2% | +$678 |
|
84
Invesco Semiconductors ETF
PSI
$710M
| $366K | 0.23% |
2,870
+300
| +12% | +$38.3K |
|
85
Morgan Stanley
MS
$237B
| $362K | 0.23% |
3,724
-69
| -2% | -$6.71K |
|
86
Golub Capital BDC
GBDC
$3.94B
| $361K | 0.23% |
22,843
+500
| +2% | +$7.9K |
|
87
FS KKR Capital
FSK
$5.06B
| $354K | 0.22% |
16,064
| – | – |
|
88
Blackstone Mortgage Trust
BXMT
$3.33B
| $351K | 0.22% |
11,603
-2,758
| -19% | -$83.4K |
|
89
Alphabet (Google) Class A
GOOGL
$2.54T
| $350K | 0.22% |
131
+1
| +0.8% | +$2.67K |
|
90
American Airlines Group
AAL
$8.72B
| $343K | 0.22% |
+16,739
| New | +$343K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $340K | 0.21% |
3,992
-997
| -20% | -$84.9K |
|
92
VanEck Semiconductor ETF
SMH
$26.5B
| $333K | 0.21% |
1,300
-2,000
| -61% | -$512K |
|
93
SPDR Gold Trust
GLD
$109B
| $330K | 0.21% |
2,012
| – | – |
|
94
Southern Company
SO
$102B
| $314K | 0.2% |
5,081
| – | – |
|
95
3M
MMM
$81.8B
| $311K | 0.2% |
+1,773
| New | +$311K |
|
96
TopBuild
BLD
$11.6B
| $303K | 0.19% |
+1,482
| New | +$303K |
|
97
Starwood Property Trust
STWD
$7.4B
| $299K | 0.19% |
12,270
+269
| +2% | +$6.56K |
|
|
98
iShares US Financial Services ETF
IYG
$1.92B
| $297K | 0.19% |
1,579
-20,878
| -93% | -$3.93M |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $293K | 0.18% |
2,470
+80
| +3% | +$9.49K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.5B
| $287K | 0.18% |
7,660
-36,071
| -82% | -$1.35M |
|