LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.59%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+39%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
81
Reduced
21
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.02M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.61M |
| 3 |
Merck
MRK
|
$1.89M |
| 4 |
Wells Fargo
WFC
|
$744K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$623K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.37% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.23B
| $467K | 0.15% |
5,640
+4,294
| +319% | +$356K |
|
77
GE Aerospace
GE
$288B
| $456K | 0.15% |
5,448
-688
| -11% | -$57.6K |
|
78
Johnson & Johnson
JNJ
$428B
| $444K | 0.15% |
2,512
+240
| +11% | +$42.4K |
|
79
NVIDIA
NVDA
$4.15T
| $434K | 0.14% |
2,970
+466
| +19% | +$68.1K |
|
80
PNC Financial Services
PNC
$80.4B
| $430K | 0.14% |
2,720
+248
| +10% | +$39.2K |
|
81
Freeport-McMoran
FCX
$63B
| $430K | 0.14% |
11,303
-33
| -0.3% | -$1.25K |
|
82
Cummins
CMI
$54.3B
| $416K | 0.14% |
1,718
| – | – |
|
83
Amazon
AMZN
$2.39T
| $413K | 0.14% |
4,916
-5,652
| -53% | -$475K |
|
84
Autodesk
ADSK
$67.8B
| $408K | 0.13% |
2,184
+143
| +7% | +$26.7K |
|
85
Alphabet (Google) Class C
GOOG
$2.54T
| $401K | 0.13% |
+4,520
| New | +$401K |
|
86
BP
BP
$89.9B
| $393K | 0.13% |
11,265
-2,778
| -20% | -$97K |
|
87
Southern Company
SO
$102B
| $386K | 0.13% |
5,401
+100
| +2% | +$7.14K |
|
|
88
Merck
MRK
$212B
| $384K | 0.13% |
3,461
-16,997
| -83% | -$1.89M |
|
89
IBM
IBM
$223B
| $379K | 0.12% |
2,688
-2,194
| -45% | -$309K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $377K | 0.12% |
2,774
+300
| +12% | +$40.8K |
|
91
Cisco
CSCO
$270B
| $372K | 0.12% |
7,815
+2,039
| +35% | +$97.1K |
|
92
Target
TGT
$42.4B
| $372K | 0.12% |
2,498
+694
| +38% | +$103K |
|
93
American Express
AXP
$227B
| $371K | 0.12% |
+2,509
| New | +$371K |
|
94
CDW
CDW
$21.2B
| $370K | 0.12% |
2,074
+88
| +4% | +$15.7K |
|
95
Goldman Sachs
GS
$221B
| $368K | 0.12% |
1,072
-332
| -24% | -$114K |
|
96
Norfolk Southern
NSC
$62B
| $361K | 0.12% |
+1,467
| New | +$361K |
|
97
Meta Platforms (Facebook)
META
$1.84T
| $360K | 0.12% |
2,992
+1,140
| +62% | +$137K |
|
98
Fortune Brands Innovations
FBIN
$6.85B
| $339K | 0.11% |
5,938
+696
| +13% | +$39.7K |
|
99
Invesco Semiconductors ETF
PSI
$710M
| $337K | 0.11% |
3,370
-350
| -9% | -$35K |
|
100
Hewlett Packard
HPE
$29.5B
| $330K | 0.11% |
20,682
+1,676
| +9% | +$26.7K |
|