LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.24%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
190
New
56
Increased
46
Reduced
34
Closed
33
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.83M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.01M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.55M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $374K | 0.2% |
2,100
+5
| +0.2% | +$890 |
|
102
Morgan Stanley
MS
$238B
| $347K | 0.19% |
3,793
-162
| -4% | -$14.8K |
|
103
Coca-Cola
KO
$297B
| $346K | 0.19% |
6,401
-1,470
| -19% | -$79.5K |
|
104
FS KKR Capital
FSK
$5.07B
| $345K | 0.19% |
+16,064
| New | +$345K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.49B
| $345K | 0.19% |
4,200
-300
| -7% | -$24.6K |
|
106
Golub Capital BDC
GBDC
$3.93B
| $344K | 0.18% |
+22,343
| New | +$344K |
|
107
SPDR Gold Trust
GLD
$110B
| $333K | 0.18% |
2,012
| – | – |
|
108
Annaly Capital Management
NLY
$13.5B
| $333K | 0.18% |
37,533
+6,916
| +23% | +$61.4K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $331K | 0.18% |
2,470
| – | – |
|
110
KeyCorp
KEY
$20.8B
| $329K | 0.18% |
15,938
+1,375
| +9% | +$28.4K |
|
111
Invesco Semiconductors ETF
PSI
$717M
| $329K | 0.18% |
2,570
| – | – |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $319K | 0.17% |
7,100
-200
| -3% | -$8.99K |
|
113
Alphabet (Google) Class A
GOOGL
$2.56T
| $317K | 0.17% |
130
+18
| +16% | +$43.9K |
|
114
Starwood Property Trust
STWD
$7.38B
| $314K | 0.17% |
+12,001
| New | +$314K |
|
115
Arbor Realty Trust
ABR
$2.25B
| $310K | 0.17% |
17,427
-4,065
| -19% | -$72.3K |
|
116
Revvity
RVTY
$10.2B
| $308K | 0.17% |
+1,996
| New | +$308K |
|
117
Southern Company
SO
$101B
| $307K | 0.16% |
5,081
| – | – |
|
118
Logitech
LOGI
$15.2B
| $303K | 0.16% |
2,511
-394
| -14% | -$47.5K |
|
119
ConocoPhillips
COP
$124B
| $302K | 0.16% |
+4,973
| New | +$302K |
|
120
Skillz
SKLZ
$134M
| $296K | 0.16% |
+13,633
| New | +$296K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $294K | 0.16% |
2,600
| – | – |
|
122
Teradyne
TER
$19.2B
| $292K | 0.16% |
+2,186
| New | +$292K |
|
123
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $290K | 0.16% |
+3,960
| New | +$290K |
|
124
Boeing
BA
$179B
| $289K | 0.16% |
1,210
-6
| -0.5% | -$1.43K |
|
125
Boot Barn
BOOT
$5.56B
| $287K | 0.15% |
+3,418
| New | +$287K |
|