LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.94%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.38%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
204
New
31
Increased
88
Reduced
66
Closed
17
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$34.9M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$16.7B
| $1.04M | 0.19% |
5,256
+91
| +2% | +$18K |
|
77
Applied Materials
AMAT
$126B
| $1.01M | 0.19% |
5,544
-107
| -2% | -$19.6K |
|
78
American Airlines Group
AAL
$8.75B
| $1.01M | 0.19% |
89,751
+18,906
| +27% | +$212K |
|
79
IQVIA
IQV
$31.7B
| $994K | 0.19% |
6,308
+3,039
| +93% | +$479K |
|
80
Interactive Brokers
IBKR
$27.4B
| $987K | 0.18% |
17,810
+13,206
| +287% | +$732K |
|
81
Macy's
M
$3.59B
| $981K | 0.18% |
84,105
+20,379
| +32% | +$238K |
|
82
GE HealthCare
GEHC
$33.2B
| $972K | 0.18% |
13,120
-103
| -0.8% | -$7.63K |
|
83
Home Depot
HD
$406B
| $955K | 0.18% |
2,604
+576
| +28% | +$211K |
|
84
Devon Energy
DVN
$23.2B
| $951K | 0.18% |
29,909
+1,825
| +6% | +$58.1K |
|
85
Qualcomm
QCOM
$169B
| $951K | 0.18% |
5,969
+24
| +0.4% | +$3.82K |
|
86
Procter & Gamble
PG
$370B
| $917K | 0.17% |
5,756
+438
| +8% | +$69.8K |
|
87
Ford
F
$47.2B
| $912K | 0.17% |
84,094
+4,240
| +5% | +$46K |
|
88
Annaly Capital Management
NLY
$13.5B
| $898K | 0.17% |
47,726
-686
| -1% | -$12.9K |
|
89
Fidelity National Information Services
FIS
$36.1B
| $896K | 0.17% |
11,000
+507
| +5% | +$41.3K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.7B
| $886K | 0.17% |
10,444
-890
| -8% | -$75.5K |
|
91
Kimco Realty
KIM
$15.2B
| $880K | 0.16% |
+41,855
| New | +$880K |
|
92
Truist Financial
TFC
$59.9B
| $877K | 0.16% |
20,407
-423
| -2% | -$18.2K |
|
93
Phillips 66
PSX
$53.9B
| $868K | 0.16% |
7,275
-819
| -10% | -$97.7K |
|
94
Jacobs Solutions
J
$17.4B
| $845K | 0.16% |
6,429
+1,086
| +20% | +$143K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $842K | 0.16% |
4,606
-5
| -0.1% | -$914 |
|
96
BP
BP
$90.3B
| $822K | 0.15% |
27,475
+281
| +1% | +$8.41K |
|
97
Best Buy
BBY
$15.4B
| $817K | 0.15% |
12,176
+2,867
| +31% | +$192K |
|
98
Shell
SHEL
$215B
| $790K | 0.15% |
11,224
+161
| +1% | +$11.3K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $782K | 0.15% |
11,314
-82
| -0.7% | -$5.67K |
|
100
HP
HPQ
$26.4B
| $777K | 0.15% |
31,786
+9,170
| +41% | +$224K |
|