LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+1.05%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
192
New
10
Increased
93
Reduced
67
Closed
15
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$9.26M |
| 3 |
NVIDIA
NVDA
|
$5.65M |
| 4 |
Oracle
ORCL
|
$1.25M |
| 5 |
Axon Enterprise
AXON
|
$1.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.55M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 5 |
Vanguard Value ETF
VTV
|
$819K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$27.5B
| $865K | 0.19% |
7,053
-343
| -5% | -$42.1K |
|
77
Costco
COST
$417B
| $860K | 0.19% |
1,012
+175
| +21% | +$149K |
|
78
Wells Fargo
WFC
$260B
| $858K | 0.19% |
14,448
-579
| -4% | -$34.4K |
|
79
Netflix
NFLX
$512B
| $858K | 0.19% |
1,271
+183
| +17% | +$124K |
|
|
B
80
Barrick Mining Corporation
B
$46.2B
| $857K | 0.19% |
51,377
+1,520
| +3% | +$25.4K |
|
81
Lennar Class A
LEN
$34.4B
| $842K | 0.18% |
5,616
+479
| +9% | +$71.8K |
|
82
Ford
F
$46.5B
| $792K | 0.17% |
63,173
+10,037
| +19% | +$126K |
|
83
Ameriprise Financial
AMP
$47.9B
| $792K | 0.17% |
1,854
+258
| +16% | +$110K |
|
84
Macy's
M
$3.61B
| $778K | 0.17% |
40,528
+8
| +0% | +$154 |
|
85
Truist Financial
TFC
$59.2B
| $767K | 0.17% |
19,744
-18
| -0.1% | -$699 |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $756K | 0.17% |
5,781
-195
| -3% | -$25.5K |
|
87
Kinder Morgan
KMI
$59.9B
| $743K | 0.16% |
37,381
-5,041
| -12% | -$100K |
|
88
NXP Semiconductors
NXPI
$57.1B
| $721K | 0.16% |
2,679
+326
| +14% | +$87.7K |
|
89
American Airlines Group
AAL
$8.57B
| $701K | 0.15% |
61,902
+21,683
| +54% | +$246K |
|
90
Ingredion
INGR
$8.26B
| $701K | 0.15% |
6,112
-185
| -3% | -$21.2K |
|
91
BP
BP
$90.1B
| $663K | 0.15% |
18,353
+670
| +4% | +$24.2K |
|
92
Blackstone
BX
$131B
| $647K | 0.14% |
5,223
+662
| +15% | +$82K |
|
93
Accenture
ACN
$157B
| $634K | 0.14% |
2,088
+221
| +12% | +$67.1K |
|
94
T-Mobile US
TMUS
$289B
| $626K | 0.14% |
3,554
+473
| +15% | +$83.3K |
|
95
IBM
IBM
$223B
| $624K | 0.14% |
3,607
+863
| +31% | +$149K |
|
96
Vanguard Growth ETF
VUG
$181B
| $622K | 0.14% |
+1,662
| New | +$622K |
|
97
Carnival Corp
CCL
$41.6B
| $616K | 0.13% |
+32,887
| New | +$616K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $612K | 0.13% |
58,860
+16,522
| +39% | +$172K |
|
99
Fidelity National Information Services
FIS
$35.6B
| $596K | 0.13% |
7,910
+1,028
| +15% | +$77.5K |
|
100
Kroger
KR
$45.4B
| $585K | 0.13% |
11,712
-123
| -1% | -$6.14K |
|