LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.46%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+55%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
187
New
60
Increased
49
Reduced
44
Closed
22
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.34M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$772K |
| 5 |
Dick's Sporting Goods
DKS
|
$647K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $507K | 0.21% |
+8,136
| New | +$507K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $501K | 0.2% |
+752
| New | +$501K |
|
78
Ares Management
ARES
$39.4B
| $496K | 0.2% |
+6,110
| New | +$496K |
|
79
Extra Space Storage
EXR
$29.9B
| $490K | 0.2% |
2,164
-1,916
| -47% | -$434K |
|
80
Honeywell
HON
$138B
| $485K | 0.2% |
+2,330
| New | +$485K |
|
81
S&P Global
SPGI
$165B
| $478K | 0.19% |
+1,013
| New | +$478K |
|
82
First Horizon
FHN
$11.4B
| $459K | 0.19% |
+28,118
| New | +$459K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $459K | 0.19% |
+2,528
| New | +$459K |
|
84
Chevron
CVX
$326B
| $457K | 0.18% |
+3,901
| New | +$457K |
|
|
CTLT
85
DELISTED
CATALENT, INC.
CTLT
| $456K | 0.18% |
+3,568
| New | +$456K |
|
86
Corsair Gaming
CRSR
$918M
| $455K | 0.18% |
21,664
+4,814
| +29% | +$101K |
|
87
Lam Research
LRCX
$123B
| $455K | 0.18% |
+633
| New | +$455K |
|
88
PNC Financial Services
PNC
$80.9B
| $454K | 0.18% |
+2,266
| New | +$454K |
|
89
Bank of America
BAC
$373B
| $451K | 0.18% |
10,159
+4,313
| +74% | +$191K |
|
90
Goldman Sachs
GS
$221B
| $447K | 0.18% |
1,169
+2
| +0.2% | +$765 |
|
91
Intuitive Surgical
ISRG
$168B
| $444K | 0.18% |
+1,237
| New | +$444K |
|
92
NetApp
NTAP
$23.1B
| $440K | 0.18% |
4,788
-4
| -0.1% | -$368 |
|
93
Wells Fargo
WFC
$262B
| $435K | 0.18% |
+9,074
| New | +$435K |
|
94
KeyCorp
KEY
$20.8B
| $434K | 0.18% |
18,794
+40
| +0.2% | +$924 |
|
95
Air Products & Chemicals
APD
$65B
| $429K | 0.17% |
+1,411
| New | +$429K |
|
96
Blackrock
BLK
$173B
| $423K | 0.17% |
+463
| New | +$423K |
|
97
Texas Instruments
TXN
$182B
| $421K | 0.17% |
2,239
-594
| -21% | -$112K |
|
98
Dominion Energy
D
$50.5B
| $405K | 0.16% |
5,168
+1
| +0% | +$78 |
|
99
B&G Foods
BGS
$349M
| $404K | 0.16% |
13,151
+51
| +0.4% | +$1.57K |
|
100
Norfolk Southern
NSC
$62.4B
| $400K | 0.16% |
1,346
+440
| +49% | +$131K |
|