LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+5.19%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
196
New
19
Increased
115
Reduced
42
Closed
15
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$9.21M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.8M |
| 2 |
Vanguard Value ETF
VTV
|
$16.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.95M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.2M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.02M | 0.21% |
3,616
-7
| -0.2% | -$1.97K |
|
77
Analog Devices
ADI
$124B
| $1.01M | 0.21% |
4,406
+206
| +5% | +$47.4K |
|
78
Interactive Brokers
IBKR
$27.7B
| $991K | 0.2% |
7,109
+56
| +0.8% | +$7.8K |
|
79
T-Mobile US
TMUS
$284B
| $987K | 0.2% |
4,783
+1,229
| +35% | +$254K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $980K | 0.2% |
11,591
-1,254
| -10% | -$106K |
|
81
Waste Management
WM
$91.2B
| $943K | 0.19% |
+4,544
| New | +$943K |
|
82
Dick's Sporting Goods
DKS
$17B
| $916K | 0.19% |
4,391
+206
| +5% | +$43K |
|
83
Blackstone
BX
$134B
| $910K | 0.18% |
5,945
+722
| +14% | +$111K |
|
84
Annaly Capital Management
NLY
$13.6B
| $899K | 0.18% |
44,779
-6,167
| -12% | -$124K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $886K | 0.18% |
17,338
-1,480
| -8% | -$75.7K |
|
86
Truist Financial
TFC
$60.4B
| $851K | 0.17% |
19,902
+158
| +0.8% | +$6.76K |
|
87
Ingredion
INGR
$8.31B
| $848K | 0.17% |
6,170
+58
| +0.9% | +$7.97K |
|
88
Qualcomm
QCOM
$173B
| $847K | 0.17% |
4,982
+2,608
| +110% | +$443K |
|
89
Wells Fargo
WFC
$263B
| $829K | 0.17% |
14,676
+228
| +2% | +$12.9K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $820K | 0.17% |
5,845
+64
| +1% | +$8.98K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $806K | 0.16% |
4,496
+2,305
| +105% | +$413K |
|
92
Macy's
M
$3.59B
| $777K | 0.16% |
49,510
+8,982
| +22% | +$141K |
|
93
Micron Technology
MU
$133B
| $763K | 0.16% |
7,360
+4,324
| +142% | +$448K |
|
94
Mastercard
MA
$538B
| $754K | 0.15% |
1,527
+255
| +20% | +$126K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $753K | 0.15% |
8,993
+1,083
| +14% | +$90.7K |
|
96
NXP Semiconductors
NXPI
$59.2B
| $752K | 0.15% |
3,134
+455
| +17% | +$109K |
|
97
American Airlines Group
AAL
$8.82B
| $746K | 0.15% |
66,338
+4,436
| +7% | +$49.9K |
|
98
Ford
F
$46.8B
| $730K | 0.15% |
69,153
+5,980
| +9% | +$63.1K |
|
99
BP
BP
$90.8B
| $695K | 0.14% |
22,155
+3,802
| +21% | +$119K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $689K | 0.14% |
13,323
+2,178
| +20% | +$113K |
|