LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-13.99%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-12%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
68
Reduced
49
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.46M |
| 3 |
Amazon
AMZN
|
$847K |
| 4 |
Bristol-Myers Squibb
BMY
|
$601K |
| 5 |
Best Buy
BBY
|
$503K |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.85% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $447K | 0.22% |
15,769
-12,274
| -44% | -$348K |
|
77
Schlumberger
SLB
$55B
| $440K | 0.21% |
12,316
+2,971
| +32% | +$106K |
|
78
Home Depot
HD
$405B
| $438K | 0.21% |
1,600
-1,194
| -43% | -$327K |
|
79
Bio-Techne
TECH
$8.5B
| $411K | 0.2% |
1,187
+20
| +2% | +$6.93K |
|
80
NVIDIA
NVDA
$4.24T
| $410K | 0.2% |
2,705
+224
| +9% | +$34K |
|
81
HP
HPQ
$26.7B
| $408K | 0.2% |
12,452
-2,617
| -17% | -$85.7K |
|
82
PNC Financial Services
PNC
$81.7B
| $407K | 0.2% |
2,580
+86
| +3% | +$13.6K |
|
83
Blackrock
BLK
$175B
| $406K | 0.2% |
668
+32
| +5% | +$19.4K |
|
84
Johnson & Johnson
JNJ
$427B
| $403K | 0.2% |
2,272
-100
| -4% | -$17.7K |
|
85
Applied Materials
AMAT
$128B
| $395K | 0.19% |
4,351
+318
| +8% | +$28.9K |
|
86
Altria Group
MO
$113B
| $387K | 0.19% |
9,268
+426
| +5% | +$17.8K |
|
87
S&P Global
SPGI
$167B
| $383K | 0.19% |
1,139
+31
| +3% | +$10.4K |
|
88
Southern Company
SO
$102B
| $378K | 0.18% |
5,301
+300
| +6% | +$21.4K |
|
89
Bausch Health
BHC
$2.74B
| $363K | 0.18% |
43,533
+8,644
| +25% | +$72.1K |
|
90
GE Aerospace
GE
$292B
| $361K | 0.18% |
5,683
-571
| -9% | -$36.3K |
|
91
Invesco Semiconductors ETF
PSI
$728M
| $357K | 0.17% |
3,660
+175
| +5% | +$17.1K |
|
92
Cummins
CMI
$54.9B
| $354K | 0.17% |
1,832
-41
| -2% | -$7.92K |
|
93
Medtronic
MDT
$119B
| $348K | 0.17% |
3,887
+201
| +5% | +$18K |
|
94
Autodesk
ADSK
$67.3B
| $347K | 0.17% |
2,022
+71
| +4% | +$12.2K |
|
95
Freeport-McMoran
FCX
$63.7B
| $331K | 0.16% |
11,336
-135
| -1% | -$3.94K |
|
96
CDW
CDW
$21.6B
| $321K | 0.16% |
2,038
+108
| +6% | +$17K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $315K | 0.15% |
4,046
+610
| +18% | +$47.5K |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $313K | 0.15% |
+5,242
| New | +$313K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $312K | 0.15% |
2,440
+50
| +2% | +$6.39K |
|
100
Corsair Gaming
CRSR
$947M
| $308K | 0.15% |
23,469
-3,445
| -13% | -$45.2K |
|