LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+2.29%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
136
New
7
Increased
42
Reduced
60
Closed
25
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.14M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.68M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 5 |
Analog Devices
ADI
|
$733K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.31% |
| 4 | Communication Services | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $474K | 0.15% |
5,956
-104
| -2% | -$8.29K |
|
77
Blackrock
BLK
$175B
| $458K | 0.14% |
684
-12
| -2% | -$8.03K |
|
78
Morgan Stanley
MS
$240B
| $457K | 0.14% |
5,210
-2,965
| -36% | -$260K |
|
79
Albemarle
ALB
$9.99B
| $444K | 0.14% |
+2,009
| New | +$444K |
|
80
UWM Holdings
UWMC
$1.25B
| $428K | 0.13% |
87,222
-115
| -0.1% | -$565 |
|
81
Invesco Semiconductors ETF
PSI
$728M
| $411K | 0.13% |
3,330
-40
| -1% | -$4.94K |
|
82
Devon Energy
DVN
$22.9B
| $406K | 0.12% |
8,026
-152
| -2% | -$7.69K |
|
83
AT&T
T
$209B
| $384K | 0.12% |
19,967
+3,083
| +18% | +$59.3K |
|
84
Johnson & Johnson
JNJ
$427B
| $383K | 0.12% |
2,471
-41
| -2% | -$6.36K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $369K | 0.11% |
5,874
-46
| -0.8% | -$2.89K |
|
86
Southern Company
SO
$102B
| $365K | 0.11% |
5,251
-150
| -3% | -$10.4K |
|
87
Fortune Brands Innovations
FBIN
$7.02B
| $350K | 0.11% |
5,956
+18
| +0.3% | +$1.06K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $345K | 0.11% |
9,903
+2,895
| +41% | +$101K |
|
89
Medtronic
MDT
$119B
| $344K | 0.11% |
4,273
+90
| +2% | +$7.26K |
|
90
CDW
CDW
$21.6B
| $339K | 0.1% |
1,738
-336
| -16% | -$65.5K |
|
91
Cisco
CSCO
$274B
| $339K | 0.1% |
6,479
-1,336
| -17% | -$69.8K |
|
92
PNC Financial Services
PNC
$81.7B
| $338K | 0.1% |
2,663
-57
| -2% | -$7.25K |
|
|
93
Analog Devices
ADI
$124B
| $338K | 0.1% |
1,714
-3,719
| -68% | -$733K |
|
94
B&G Foods
BGS
$361M
| $330K | 0.1% |
21,243
-6,186
| -23% | -$96.1K |
|
95
Hewlett Packard
HPE
$29.6B
| $329K | 0.1% |
20,649
-33
| -0.2% | -$526 |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $307K | 0.09% |
3,996
+378
| +10% | +$29K |
|
97
ARK Innovation ETF
ARKK
$7.45B
| $302K | 0.09% |
+7,474
| New | +$302K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $296K | 0.09% |
2,290
-484
| -17% | -$62.7K |
|
99
AbbVie
ABBV
$372B
| $276K | 0.08% |
1,730
| – | – |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $271K | 0.08% |
4,038
+5
| +0.1% | +$335 |
|