LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+0.35%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
212
New
31
Increased
113
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16.2M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$14.1M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.27M |
| 5 |
McKesson
MCK
|
$1.87M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17B
| $1.12M | 0.2% |
4,898
+507
| +12% | +$116K |
|
77
IBM
IBM
$227B
| $1.12M | 0.2% |
5,092
+2,466
| +94% | +$542K |
|
78
Southern Company
SO
$102B
| $1.11M | 0.2% |
13,508
+827
| +7% | +$68.1K |
|
79
T-Mobile US
TMUS
$284B
| $1.1M | 0.2% |
4,983
+200
| +4% | +$44.1K |
|
80
Analog Devices
ADI
$124B
| $1.07M | 0.19% |
5,022
+616
| +14% | +$131K |
|
81
Waste Management
WM
$91.2B
| $1.07M | 0.19% |
5,278
+734
| +16% | +$148K |
|
82
Wells Fargo
WFC
$263B
| $1.06M | 0.19% |
15,109
+433
| +3% | +$30.4K |
|
83
Adobe
ADBE
$151B
| $1.04M | 0.19% |
2,334
+329
| +16% | +$146K |
|
84
lululemon athletica
LULU
$24.2B
| $1.03M | 0.19% |
2,698
+1,565
| +138% | +$598K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $996K | 0.18% |
5,747
-98
| -2% | -$17K |
|
86
GE HealthCare
GEHC
$33.7B
| $991K | 0.18% |
+12,681
| New | +$991K |
|
87
Applied Materials
AMAT
$128B
| $971K | 0.18% |
5,971
+750
| +14% | +$122K |
|
88
Targa Resources
TRGP
$36.1B
| $964K | 0.18% |
+5,400
| New | +$964K |
|
89
Macy's
M
$3.59B
| $939K | 0.17% |
55,477
+5,967
| +12% | +$101K |
|
90
Lennar Class A
LEN
$34.5B
| $936K | 0.17% |
6,862
+1,139
| +20% | +$155K |
|
91
Phillips 66
PSX
$54B
| $908K | 0.17% |
7,973
+4,160
| +109% | +$474K |
|
92
Truist Financial
TFC
$60.4B
| $899K | 0.16% |
20,714
+812
| +4% | +$35.2K |
|
93
Mastercard
MA
$538B
| $888K | 0.16% |
1,686
+159
| +10% | +$83.7K |
|
94
Procter & Gamble
PG
$368B
| $875K | 0.16% |
5,221
+4,059
| +349% | +$680K |
|
95
Ingredion
INGR
$8.31B
| $875K | 0.16% |
6,358
+188
| +3% | +$25.9K |
|
96
Home Depot
HD
$405B
| $857K | 0.16% |
2,203
-378
| -15% | -$147K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $853K | 0.16% |
17,018
-320
| -2% | -$16K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $828K | 0.15% |
+3,265
| New | +$828K |
|
99
Ford
F
$46.8B
| $805K | 0.15% |
81,356
+12,203
| +18% | +$121K |
|
100
Fidelity National Information Services
FIS
$36.5B
| $799K | 0.15% |
9,896
+903
| +10% | +$72.9K |
|