LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-1.86%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
174
New
17
Increased
59
Reduced
37
Closed
47
Top Buys
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.93M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.24M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.17M |
| 4 |
GE Aerospace
GE
|
$2.74M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.63M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$4.94B
| $282K | 0.18% |
1,967
-2,707
| -58% | -$388K |
|
102
Schwab International Equity ETF
SCHF
$49.9B
| $271K | 0.17% |
7,008
+129
| +2% | +$4.99K |
|
103
Boot Barn
BOOT
$5.56B
| $267K | 0.17% |
3,007
-411
| -12% | -$36.5K |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $259K | 0.16% |
+2,173
| New | +$259K |
|
105
Idacorp
IDA
$6.73B
| $256K | 0.16% |
+2,482
| New | +$256K |
|
106
American Tower
AMT
$93.9B
| $255K | 0.16% |
+964
| New | +$255K |
|
107
Vanguard Small-Cap ETF
VB
$66.1B
| $251K | 0.16% |
1,150
-1,000
| -47% | -$218K |
|
|
COR
108
DELISTED
Coresite Realty Corporation
COR
| $251K | 0.16% |
+1,814
| New | +$251K |
|
109
Bank of America
BAC
$373B
| $248K | 0.16% |
5,846
| – | – |
|
110
Boeing
BA
$179B
| $246K | 0.15% |
1,122
-88
| -7% | -$19.3K |
|
111
iShares S&P 100 ETF
OEF
$21.9B
| $237K | 0.15% |
1,205
-1,600
| -57% | -$315K |
|
112
PayPal
PYPL
$66.2B
| $237K | 0.15% |
911
-844
| -48% | -$220K |
|
113
Coca-Cola
KO
$297B
| $233K | 0.15% |
4,457
-1,944
| -30% | -$102K |
|
114
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $233K | 0.15% |
1,450
+60
| +4% | +$9.64K |
|
115
Skillz
SKLZ
$134M
| $232K | 0.15% |
23,712
+10,079
| +74% | +$98.6K |
|
116
First Trust Capital Strength ETF
FTCS
$8.47B
| $227K | 0.14% |
+3,040
| New | +$227K |
|
117
Visa
V
$679B
| $222K | 0.14% |
1,001
| – | – |
|
118
Dell
DELL
$81.8B
| $217K | 0.14% |
+2,092
| New | +$217K |
|
119
Norfolk Southern
NSC
$62.4B
| $216K | 0.14% |
906
+2
| +0.2% | +$477 |
|
120
Emerson Electric
EMR
$73.9B
| $210K | 0.13% |
2,239
-2,617
| -54% | -$245K |
|
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $208K | 0.13% |
6,355
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,368
| Closed | -$543K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,600
| Closed | -$294K |
|
124
Janus Henderson
JHG
$6.91B
| – | – |
-6,639
| Closed | -$257K |
|
125
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-7,383
| Closed | -$451K |
|