LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+8.41%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+29%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
194
New
72
Increased
69
Reduced
43
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$28.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.78M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.61M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.47M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.66B
| $726K | 0.17% |
36,078
-21,800
| -38% | -$439K |
|
77
Tesla
TSLA
$1.06T
| $714K | 0.17% |
2,872
+89
| +3% | +$22.1K |
|
78
Qualcomm
QCOM
$171B
| $711K | 0.17% |
4,915
-1,228
| -20% | -$178K |
|
79
Intuitive Surgical
ISRG
$168B
| $700K | 0.16% |
+2,076
| New | +$700K |
|
80
Applied Materials
AMAT
$126B
| $690K | 0.16% |
+4,260
| New | +$690K |
|
81
Stryker
SYK
$149B
| $689K | 0.16% |
+2,301
| New | +$689K |
|
82
Truist Financial
TFC
$59.9B
| $688K | 0.16% |
18,631
-1,300
| -7% | -$48K |
|
83
lululemon athletica
LULU
$24B
| $687K | 0.16% |
+1,343
| New | +$687K |
|
84
MSCI
MSCI
$42.9B
| $667K | 0.16% |
+1,180
| New | +$667K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $667K | 0.16% |
5,930
+377
| +7% | +$42.4K |
|
86
Arista Networks
ANET
$171B
| $662K | 0.15% |
+2,811
| New | +$662K |
|
87
Skechers
SKX
$9.49B
| $657K | 0.15% |
+10,531
| New | +$657K |
|
88
Exxon Mobil
XOM
$489B
| $654K | 0.15% |
6,544
+1,111
| +20% | +$111K |
|
89
Ingredion
INGR
$8.24B
| $650K | 0.15% |
5,987
+306
| +5% | +$33.2K |
|
90
IBM
IBM
$225B
| $635K | 0.15% |
3,884
-386
| -9% | -$63.1K |
|
91
Inspire Medical Systems
INSP
$2.8B
| $618K | 0.14% |
3,040
-15
| -0.5% | -$3.05K |
|
92
Hologic
HOLX
$14.8B
| $618K | 0.14% |
+8,648
| New | +$618K |
|
93
Ford
F
$46.6B
| $613K | 0.14% |
50,319
+7,719
| +18% | +$94.1K |
|
94
Interactive Brokers
IBKR
$28.5B
| $612K | 0.14% |
+7,377
| New | +$612K |
|
95
Accenture
ACN
$160B
| $604K | 0.14% |
1,722
+1,051
| +157% | +$369K |
|
96
Analog Devices
ADI
$122B
| $599K | 0.14% |
+3,016
| New | +$599K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $597K | 0.14% |
+261
| New | +$597K |
|
98
TSMC
TSM
$1.18T
| $594K | 0.14% |
+5,712
| New | +$594K |
|
99
Blackstone
BX
$132B
| $590K | 0.14% |
+4,507
| New | +$590K |
|
100
Zoetis
ZTS
$67.8B
| $578K | 0.13% |
+2,929
| New | +$578K |
|