LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-5.38%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
31
Reduced
53
Closed
26
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.87M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$288B
| $379K | 0.17% |
6,136
+453
| +8% | +$28K |
|
77
Johnson & Johnson
JNJ
$428B
| $371K | 0.17% |
2,272
| – | – |
|
78
PNC Financial Services
PNC
$80.4B
| $369K | 0.17% |
2,472
-108
| -4% | -$16.1K |
|
79
Southern Company
SO
$102B
| $360K | 0.16% |
5,301
| – | – |
|
80
Applied Materials
AMAT
$125B
| $355K | 0.16% |
4,338
-13
| -0.3% | -$1.06K |
|
81
Cummins
CMI
$54.3B
| $349K | 0.16% |
1,718
-114
| -6% | -$23.2K |
|
82
Kimberly-Clark
KMB
$42.5B
| $346K | 0.16% |
3,076
-314
| -9% | -$35.3K |
|
83
Blackrock
BLK
$171B
| $345K | 0.16% |
628
-40
| -6% | -$22K |
|
84
Invesco Semiconductors ETF
PSI
$710M
| $334K | 0.15% |
3,720
+60
| +2% | +$5.39K |
|
85
CDW
CDW
$21.2B
| $309K | 0.14% |
1,986
-52
| -3% | -$8.09K |
|
86
Freeport-McMoran
FCX
$63B
| $309K | 0.14% |
11,336
| – | – |
|
87
Medtronic
MDT
$120B
| $308K | 0.14% |
3,823
-64
| -2% | -$5.16K |
|
88
NVIDIA
NVDA
$4.14T
| $303K | 0.14% |
2,504
-201
| -7% | -$24.3K |
|
89
Bausch Health
BHC
$2.81B
| $300K | 0.14% |
43,589
+56
| +0.1% | +$385 |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $299K | 0.14% |
2,474
+34
| +1% | +$4.11K |
|
91
Interactive Brokers
IBKR
$27.3B
| $291K | 0.13% |
4,562
| – | – |
|
92
CVS Health
CVS
$94.5B
| $290K | 0.13% |
3,049
-71
| -2% | -$6.75K |
|
93
Douglas Emmett
DEI
$2.7B
| $287K | 0.13% |
+16,012
| New | +$287K |
|
94
Fortune Brands Innovations
FBIN
$6.86B
| $281K | 0.13% |
5,242
| – | – |
|
95
ARK Innovation ETF
ARKK
$7.38B
| $275K | 0.13% |
7,303
+290
| +4% | +$10.9K |
|
96
Target
TGT
$42.4B
| $267K | 0.12% |
1,804
-117
| -6% | -$17.3K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $264K | 0.12% |
+3,602
| New | +$264K |
|
98
Corsair Gaming
CRSR
$913M
| $262K | 0.12% |
23,169
-300
| -1% | -$3.39K |
|
99
Intuitive Surgical
ISRG
$168B
| $253K | 0.12% |
1,355
-56
| -4% | -$10.5K |
|
100
Valero Energy
VLO
$47.2B
| $253K | 0.12% |
2,377
-16
| -0.7% | -$1.7K |
|