LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.39%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-2.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.99M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.51M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.19M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $983K | 0.18% |
48,412
-13,173
| -21% | -$268K |
|
77
Mastercard
MA
$538B
| $964K | 0.18% |
1,758
+72
| +4% | +$39.5K |
|
78
Analog Devices
ADI
$124B
| $962K | 0.18% |
4,770
-252
| -5% | -$50.8K |
|
79
Merck
MRK
$210B
| $961K | 0.18% |
10,707
-9,135
| -46% | -$820K |
|
80
BP
BP
$90.8B
| $919K | 0.17% |
27,194
+1,413
| +5% | +$47.7K |
|
81
Qualcomm
QCOM
$173B
| $913K | 0.17% |
5,945
+1,200
| +25% | +$184K |
|
82
Procter & Gamble
PG
$368B
| $906K | 0.17% |
5,318
+97
| +2% | +$16.5K |
|
83
Truist Financial
TFC
$60.4B
| $857K | 0.16% |
20,830
+116
| +0.6% | +$4.77K |
|
84
Ingredion
INGR
$8.31B
| $850K | 0.16% |
6,284
-74
| -1% | -$10K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $841K | 0.16% |
13,796
+119
| +0.9% | +$7.26K |
|
|
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $820K | 0.15% |
+16,557
| New | +$820K |
|
87
Applied Materials
AMAT
$128B
| $820K | 0.15% |
5,651
-320
| -5% | -$46.4K |
|
88
Shell
SHEL
$215B
| $811K | 0.15% |
11,063
+721
| +7% | +$52.8K |
|
89
lululemon athletica
LULU
$24.2B
| $807K | 0.15% |
2,851
+153
| +6% | +$43.3K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $804K | 0.15% |
5,143
+2,883
| +128% | +$450K |
|
91
Ford
F
$46.8B
| $801K | 0.15% |
79,854
-1,502
| -2% | -$15.1K |
|
92
Macy's
M
$3.59B
| $800K | 0.15% |
63,726
+8,249
| +15% | +$104K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $788K | 0.15% |
4,611
+150
| +3% | +$25.6K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $784K | 0.15% |
10,493
+597
| +6% | +$44.6K |
|
95
Pfizer
PFE
$141B
| $764K | 0.14% |
30,131
+3,230
| +12% | +$81.8K |
|
96
Interactive Brokers
IBKR
$27.7B
| $762K | 0.14% |
4,604
-2,583
| -36% | -$428K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $760K | 0.14% |
15,323
-1,695
| -10% | -$84.1K |
|
98
Arista Networks
ANET
$172B
| $760K | 0.14% |
+9,813
| New | +$760K |
|
99
Micron Technology
MU
$133B
| $760K | 0.14% |
8,746
+1,272
| +17% | +$111K |
|
100
American Airlines Group
AAL
$8.82B
| $747K | 0.14% |
70,845
+31,038
| +78% | +$327K |
|