LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-4.37%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.6M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.03M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 5 |
Broadcom
AVGO
|
$961K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $547K | 0.23% |
15,069
-3,243
| -18% | -$118K |
|
77
Qualcomm
QCOM
$173B
| $535K | 0.23% |
3,507
+274
| +8% | +$41.8K |
|
78
Applied Materials
AMAT
$128B
| $531K | 0.23% |
+4,033
| New | +$531K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $512K | 0.22% |
1,716
+168
| +11% | +$50.1K |
|
80
Air Products & Chemicals
APD
$65.5B
| $505K | 0.22% |
2,021
+610
| +43% | +$152K |
|
81
Bio-Techne
TECH
$8.5B
| $505K | 0.22% |
1,167
+70
| +6% | +$30.3K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.21% |
853
+101
| +13% | +$59.6K |
|
83
Truist Financial
TFC
$60.4B
| $502K | 0.21% |
8,865
+3,090
| +54% | +$175K |
|
84
Devon Energy
DVN
$22.9B
| $498K | 0.21% |
+8,437
| New | +$498K |
|
85
Blackrock
BLK
$175B
| $486K | 0.21% |
636
+173
| +37% | +$132K |
|
86
L3Harris
LHX
$51.9B
| $485K | 0.21% |
1,952
+183
| +10% | +$45.5K |
|
87
Altria Group
MO
$113B
| $460K | 0.2% |
8,842
+1,100
| +14% | +$57.2K |
|
88
PNC Financial Services
PNC
$81.7B
| $460K | 0.2% |
2,494
+228
| +10% | +$42.1K |
|
89
S&P Global
SPGI
$167B
| $454K | 0.19% |
1,108
+95
| +9% | +$38.9K |
|
90
Invesco Semiconductors ETF
PSI
$728M
| $451K | 0.19% |
3,485
-100
| -3% | -$12.9K |
|
91
Bank of America
BAC
$376B
| $439K | 0.19% |
10,673
+514
| +5% | +$21.1K |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $438K | 0.19% |
3,956
+388
| +11% | +$43K |
|
93
Johnson & Johnson
JNJ
$427B
| $420K | 0.18% |
2,372
-1,785
| -43% | -$316K |
|
94
Autodesk
ADSK
$67.3B
| $418K | 0.18% |
1,951
+542
| +38% | +$116K |
|
95
Intuitive Surgical
ISRG
$170B
| $411K | 0.18% |
1,363
+126
| +10% | +$38K |
|
96
Medtronic
MDT
$119B
| $408K | 0.17% |
+3,686
| New | +$408K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $395K | 0.17% |
3,589
+1,279
| +55% | +$141K |
|
98
Norfolk Southern
NSC
$62.8B
| $392K | 0.17% |
1,374
+28
| +2% | +$7.99K |
|
99
B&G Foods
BGS
$361M
| $385K | 0.16% |
14,299
+1,148
| +9% | +$30.9K |
|
100
Schlumberger
SLB
$55B
| $385K | 0.16% |
9,345
+1,912
| +26% | +$78.8K |
|