LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+1.76%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+5.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$2.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.55% |
| 4 | Energy | 1.37% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $483K | 0.14% |
699
+15
| +2% | +$10.4K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $460K | 0.13% |
6,089
+133
| +2% | +$10K |
|
78
Goldman Sachs
GS
$226B
| $459K | 0.13% |
1,423
-398
| -22% | -$128K |
|
79
Fortinet
FTNT
$60.4B
| $451K | 0.13% |
+5,962
| New | +$451K |
|
80
BP
BP
$90.8B
| $449K | 0.13% |
12,728
-828
| -6% | -$29.2K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $440K | 0.13% |
+8,657
| New | +$440K |
|
82
American Airlines Group
AAL
$8.82B
| $434K | 0.13% |
24,209
-14,666
| -38% | -$263K |
|
83
Micron Technology
MU
$133B
| $428K | 0.12% |
6,774
-4,064
| -37% | -$256K |
|
84
Johnson & Johnson
JNJ
$427B
| $421K | 0.12% |
2,541
+70
| +3% | +$11.6K |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $418K | 0.12% |
+8,408
| New | +$418K |
|
86
Morgan Stanley
MS
$240B
| $409K | 0.12% |
4,785
-425
| -8% | -$36.3K |
|
87
Fortune Brands Innovations
FBIN
$7.02B
| $403K | 0.12% |
5,605
-351
| -6% | -$25.3K |
|
88
Moderna
MRNA
$9.37B
| $392K | 0.11% |
+3,223
| New | +$392K |
|
89
Southern Company
SO
$102B
| $372K | 0.11% |
5,291
+40
| +0.8% | +$2.81K |
|
90
Medtronic
MDT
$119B
| $371K | 0.11% |
4,214
-59
| -1% | -$5.2K |
|
91
Corsair Gaming
CRSR
$947M
| $361K | 0.1% |
20,348
-9,485
| -32% | -$168K |
|
92
Best Buy
BBY
$15.6B
| $348K | 0.1% |
4,251
-1,989
| -32% | -$163K |
|
93
ARK Innovation ETF
ARKK
$7.45B
| $332K | 0.1% |
7,532
+58
| +0.8% | +$2.56K |
|
94
Hewlett Packard
HPE
$29.6B
| $327K | 0.1% |
19,493
-1,156
| -6% | -$19.4K |
|
95
UWM Holdings
UWMC
$1.25B
| $315K | 0.09% |
56,241
-30,981
| -36% | -$173K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $314K | 0.09% |
4,175
+179
| +4% | +$13.5K |
|
97
CSX Corp
CSX
$60.6B
| $308K | 0.09% |
+9,031
| New | +$308K |
|
98
Cisco
CSCO
$274B
| $307K | 0.09% |
5,941
-538
| -8% | -$27.8K |
|
99
B&G Foods
BGS
$361M
| $307K | 0.09% |
22,070
+827
| +4% | +$11.5K |
|
100
Deere & Co
DE
$129B
| $304K | 0.09% |
751
+198
| +36% | +$80.2K |
|