LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+5.9%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$21.5M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
609
New
16
Increased
77
Reduced
22
Closed
466
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.06M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.49M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.14M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.13M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$775K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artisan Partners
APAM
$3.24B
| $293K | 0.18% |
5,622
-1,194
| -18% | -$62.2K |
|
102
KeyCorp
KEY
$20.8B
| $290K | 0.18% |
14,563
| – | – |
|
103
B. Riley Financial
RILY
$167M
| $287K | 0.18% |
+5,094
| New | +$287K |
|
104
Whirlpool
WHR
$5B
| $283K | 0.17% |
+1,285
| New | +$283K |
|
105
Archer Daniels Midland
ADM
$29.7B
| $277K | 0.17% |
4,870
+2,244
| +85% | +$128K |
|
106
Cummins
CMI
$54B
| $275K | 0.17% |
+1,062
| New | +$275K |
|
107
3M
MMM
$81B
| $274K | 0.17% |
1,702
+1,463
| +612% | +$236K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $265K | 0.16% |
2,600
| – | – |
|
109
Annaly Capital Management
NLY
$13.8B
| $263K | 0.16% |
7,654
| – | – |
|
110
Schwab International Equity ETF
SCHF
$50B
| $258K | 0.16% |
13,758
| – | – |
|
111
PotlatchDeltic
PCH
$3.15B
| $256K | 0.16% |
+4,856
| New | +$256K |
|
112
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $253K | 0.16% |
2,390
+15
| +0.6% | +$1.59K |
|
113
Truist Financial
TFC
$59.8B
| $250K | 0.15% |
4,289
+1,304
| +44% | +$76K |
|
114
American Airlines Group
AAL
$8.87B
| $249K | 0.15% |
10,435
+508
| +5% | +$12.1K |
|
115
Deere & Co
DE
$127B
| $249K | 0.15% |
+668
| New | +$249K |
|
116
Norfolk Southern
NSC
$62.4B
| $242K | 0.15% |
902
+2
| +0.2% | +$537 |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $238K | 0.15% |
2,596
-418
| -14% | -$38.3K |
|
118
Visa
V
$681B
| $236K | 0.15% |
1,118
+100
| +10% | +$21.1K |
|
119
Amgen
AMGN
$153B
| $234K | 0.14% |
943
+908
| +2,594% | +$225K |
|
120
NewtekOne
NEWT
$322M
| $233K | 0.14% |
8,754
+2,483
| +40% | +$66.1K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $231K | 0.14% |
2,240
| – | – |
|
122
Yeti Holdings
YETI
$2.84B
| $222K | 0.14% |
3,087
+3,038
| +6,200% | +$218K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $221K | 0.14% |
1,002
+779
| +349% | +$172K |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $221K | 0.14% |
6,755
+6,255
| +1,251% | +$205K |
|
|
PMT
125
PennyMac Mortgage Investment
PMT
$1.08B
| $219K | 0.13% |
11,216
+5,878
| +110% | +$115K |
|