LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.78%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-3.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
134
New
19
Increased
50
Reduced
50
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.11M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.06M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.64M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.44M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.41M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.1B
| $533K | 0.16% |
9,176
-732
| -7% | -$42.5K |
|
77
Ford
F
$47B
| $529K | 0.16% |
42,600
+2,104
| +5% | +$26.1K |
|
78
Morgan Stanley
MS
$237B
| $523K | 0.16% |
6,398
+1,613
| +34% | +$132K |
|
79
BP
BP
$90.1B
| $500K | 0.15% |
12,916
+188
| +1% | +$7.28K |
|
80
Goldman Sachs
GS
$221B
| $492K | 0.15% |
1,521
+98
| +7% | +$31.7K |
|
81
HP
HPQ
$26.3B
| $491K | 0.15% |
19,093
+1,134
| +6% | +$29.1K |
|
82
Blackrock
BLK
$172B
| $481K | 0.14% |
744
+45
| +6% | +$29.1K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $481K | 0.14% |
5,553
-577
| -9% | -$50K |
|
84
Best Buy
BBY
$15.3B
| $477K | 0.14% |
6,868
+2,617
| +62% | +$182K |
|
85
Micron Technology
MU
$130B
| $461K | 0.14% |
6,770
-4
| -0.1% | -$272 |
|
86
American Airlines Group
AAL
$8.73B
| $446K | 0.13% |
34,817
+10,608
| +44% | +$136K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $439K | 0.13% |
+8,881
| New | +$439K |
|
88
Kroger
KR
$45.1B
| $438K | 0.13% |
9,789
-631
| -6% | -$28.2K |
|
89
Verizon
VZ
$186B
| $427K | 0.13% |
13,186
-1,113
| -8% | -$36.1K |
|
90
Bausch Health
BHC
$2.81B
| $405K | 0.12% |
49,224
-11,200
| -19% | -$92.1K |
|
91
Freeport-McMoran
FCX
$63.1B
| $392K | 0.12% |
10,520
-2,965
| -22% | -$111K |
|
92
UWM Holdings
UWMC
$1.22B
| $391K | 0.12% |
80,522
+24,281
| +43% | +$118K |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $389K | 0.12% |
7,804
-604
| -7% | -$30.1K |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $370K | 0.11% |
+2,550
| New | +$370K |
|
95
Johnson & Johnson
JNJ
$428B
| $365K | 0.11% |
2,346
-195
| -8% | -$30.4K |
|
96
Medtronic
MDT
$120B
| $354K | 0.11% |
4,512
+298
| +7% | +$23.4K |
|
97
Fortinet
FTNT
$58.2B
| $349K | 0.1% |
5,942
-20
| -0.3% | -$1.17K |
|
98
Corsair Gaming
CRSR
$916M
| $345K | 0.1% |
23,771
+3,423
| +17% | +$49.7K |
|
99
Southern Company
SO
$102B
| $342K | 0.1% |
5,291
| – | – |
|
100
Fortune Brands Innovations
FBIN
$6.87B
| $341K | 0.1% |
5,478
-127
| -2% | -$7.89K |
|