LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
14.78%
This Fund
S&P 500
1 Year Est. Return
+14.78%
AUM
$688M
AUM Growth
+$39.8M
(+6.1%)
Holding
202
Top Buys
| 1 | +$16.1M | |
| 2 | +$13.5M | |
| 3 | +$6.3M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.23M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$4.83M | |
| 3 | +$4.36M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.89M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$151B
| $1.09M | 0.16% |
14,099
+224
|
|
||
102
Annaly Capital Management
NLY
$15.5B
| $1.08M | 0.16% |
51,229
+465
|
|
||
103
Quest Diagnostics
DGX
$21.4B
| $1.08M | 0.16% |
5,526
+329
|
|
||
104
Best Buy
BBY
$15.1B
| $1.07M | 0.16% |
16,743
+4,157
|
|
||
105
Stryker
SYK
$113B
| $1.07M | 0.16% |
3,261
-1,093
|
|
||
106
Macy's
M
$5.75B
| $1.06M | 0.15% |
58,683
+14,238
|
|
||
107
Raymond James Financial
RJF
$28.6B
| $1.06M | 0.15% |
7,308
+3,745
|
|
||
108
HP
HPQ
$23.8B
| $1.04M | 0.15% |
54,162
+6,201
|
|
||
109
AB InBev
BUD
$153B
| $1.03M | 0.15% |
+14,899
|
|
||
110
Morgan Stanley
MS
$331B
| $1.03M | 0.15% |
6,254
+2,340
|
|
||
111
O'Reilly Automotive
ORLY
$72.4B
| $1.03M | 0.15% |
+11,144
|
|
||
112
Kraft Heinz
KHC
$27B
| $1.02M | 0.15% |
45,270
+9,590
|
|
||
113
Danaher
DHR
$126B
| $999K | 0.15% |
+5,271
|
|
||
114
Cisco
CSCO
$499B
| $994K | 0.14% |
12,808
+4,986
|
|
||
115
L3Harris
LHX
$56.5B
| $991K | 0.14% |
+2,872
|
|
||
116
UnitedHealth
UNH
$342B
| $964K | 0.14% |
3,563
+387
|
|
||
117
Parker-Hannifin
PH
$107B
| $963K | 0.14% |
1,076
+302
|
|
||
118
Ford
F
$62.6B
| $956K | 0.14% |
82,800
+1,224
|
|
||
119
Truist Financial
TFC
$59.1B
| $932K | 0.14% |
20,273
+76
|
|
||
120
IQVIA
IQV
$30.4B
| $905K | 0.13% |
5,307
-962
|
|
||
121
Lam Research
LRCX
$430B
| $894K | 0.13% |
4,182
+2,317
|
|
||
122
Nasdaq
NDAQ
$49.1B
| $884K | 0.13% |
10,410
+3,132
|
|
||
123
McKesson
MCK
$88.9B
| $869K | 0.13% |
1,005
+264
|
|
||
124
Toll Brothers
TOL
$12.8B
| $863K | 0.13% |
6,325
+563
|
|
||
125
Albertsons Companies
ACI
$7.77B
| $844K | 0.12% |
+49,536
|
|