LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.46%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+55%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
187
New
60
Increased
49
Reduced
44
Closed
22
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.34M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$772K |
| 5 |
Dick's Sporting Goods
DKS
|
$647K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
101
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $400K | 0.16% |
57,811
+52
| +0.1% | +$360 |
|
102
Autodesk
ADSK
$68.3B
| $396K | 0.16% |
+1,409
| New | +$396K |
|
103
IQVIA
IQV
$31.2B
| $396K | 0.16% |
1,405
-2,096
| -60% | -$591K |
|
104
Boot Barn
BOOT
$5.56B
| $394K | 0.16% |
3,204
+197
| +7% | +$24.2K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $394K | 0.16% |
1,085
-15
| -1% | -$5.45K |
|
106
T Rowe Price
TROW
$23.2B
| $382K | 0.15% |
1,944
+56
| +3% | +$11K |
|
107
L3Harris
LHX
$51.5B
| $377K | 0.15% |
+1,769
| New | +$377K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $370K | 0.15% |
7,300
-650
| -8% | -$32.9K |
|
109
Altria Group
MO
$113B
| $365K | 0.15% |
+7,742
| New | +$365K |
|
110
Cognizant
CTSH
$35.1B
| $364K | 0.15% |
+4,105
| New | +$364K |
|
111
Walt Disney
DIS
$213B
| $356K | 0.14% |
2,301
-84
| -4% | -$13K |
|
112
Allstate
ALL
$53.6B
| $351K | 0.14% |
+2,987
| New | +$351K |
|
113
FS KKR Capital
FSK
$5.07B
| $343K | 0.14% |
16,418
+354
| +2% | +$7.4K |
|
114
SPDR Gold Trust
GLD
$110B
| $343K | 0.14% |
2,012
| – | – |
|
115
Southern Company
SO
$101B
| $339K | 0.14% |
4,951
-130
| -3% | -$8.9K |
|
116
Charles Schwab
SCHW
$174B
| $338K | 0.14% |
4,029
-6,078
| -60% | -$510K |
|
117
Truist Financial
TFC
$59.9B
| $338K | 0.14% |
+5,775
| New | +$338K |
|
118
GE Aerospace
GE
$292B
| $337K | 0.14% |
3,572
-83
| -2% | -$7.83K |
|
119
Salesforce
CRM
$242B
| $332K | 0.13% |
+1,308
| New | +$332K |
|
120
Cisco
CSCO
$268B
| $332K | 0.13% |
+5,245
| New | +$332K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $332K | 0.13% |
4,006
+14
| +0.4% | +$1.16K |
|
122
Blackstone Mortgage Trust
BXMT
$3.32B
| $329K | 0.13% |
10,750
-853
| -7% | -$26.1K |
|
123
Golub Capital BDC
GBDC
$3.93B
| $328K | 0.13% |
21,298
-1,545
| -7% | -$23.8K |
|
124
Hercules Capital
HTGC
$3.51B
| $306K | 0.12% |
+18,453
| New | +$306K |
|
125
iShares US Financial Services ETF
IYG
$1.92B
| $304K | 0.12% |
1,579
| – | – |
|