LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+6.23%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
197
New
11
Increased
104
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| $787K | 0.17% |
944
+40
| +4% | +$33.4K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $783K | 0.17% |
5,976
+46
| +0.8% | +$6.03K |
|
78
McDonald's
MCD
$225B
| $780K | 0.17% |
2,767
-36
| -1% | -$10.2K |
|
79
Kinder Morgan
KMI
$59.4B
| $778K | 0.17% |
42,422
| – | – |
|
80
Truist Financial
TFC
$59.9B
| $770K | 0.17% |
19,762
+1,131
| +6% | +$44.1K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.17% |
34,408
+17,391
| +102% | +$377K |
|
82
Ingredion
INGR
$8.24B
| $736K | 0.16% |
6,297
+310
| +5% | +$36.2K |
|
83
Skechers
SKX
$9.49B
| $725K | 0.16% |
11,841
+1,310
| +12% | +$80.3K |
|
84
Ford
F
$46.6B
| $706K | 0.16% |
53,136
+2,817
| +6% | +$37.4K |
|
85
Ameriprise Financial
AMP
$48.3B
| $700K | 0.16% |
1,596
+156
| +11% | +$68.4K |
|
86
Exxon Mobil
XOM
$489B
| $699K | 0.16% |
6,015
-529
| -8% | -$61.5K |
|
87
Analog Devices
ADI
$122B
| $694K | 0.15% |
3,511
+495
| +16% | +$97.9K |
|
88
Kroger
KR
$45.4B
| $676K | 0.15% |
11,835
+1,185
| +11% | +$67.7K |
|
89
BP
BP
$90.8B
| $666K | 0.15% |
17,683
+3,031
| +21% | +$114K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | 0.15% |
2,525
-1,793
| -42% | -$471K |
|
91
Netflix
NFLX
$516B
| $661K | 0.15% |
1,088
+129
| +13% | +$78.3K |
|
92
Accenture
ACN
$160B
| $647K | 0.14% |
1,867
+145
| +8% | +$50.3K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $637K | 0.14% |
+12,482
| New | +$637K |
|
94
American Airlines Group
AAL
$8.84B
| $617K | 0.14% |
40,219
| – | – |
|
95
Inspire Medical Systems
INSP
$2.8B
| $615K | 0.14% |
2,865
-175
| -6% | -$37.6K |
|
96
Costco
COST
$416B
| $613K | 0.14% |
837
+78
| +10% | +$57.1K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $602K | 0.13% |
11,108
+218
| +2% | +$11.8K |
|
98
Blackstone
BX
$132B
| $599K | 0.13% |
4,561
+54
| +1% | +$7.09K |
|
99
NXP Semiconductors
NXPI
$58.7B
| $583K | 0.13% |
2,353
+255
| +12% | +$63.2K |
|
100
Goldman Sachs
GS
$221B
| $581K | 0.13% |
1,390
| – | – |
|