LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-4.37%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.6M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.03M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 5 |
Broadcom
AVGO
|
$961K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $384K | 0.16% |
1,873
+565
| +43% | +$116K |
|
102
SPDR Gold Trust
GLD
$107B
| $382K | 0.16% |
2,118
+106
| +5% | +$19.1K |
|
103
Cognizant
CTSH
$35.3B
| $375K | 0.16% |
4,185
+80
| +2% | +$7.17K |
|
104
Fiserv
FI
$75.1B
| $371K | 0.16% |
3,667
+811
| +28% | +$82.1K |
|
105
Southern Company
SO
$102B
| $362K | 0.15% |
5,001
+50
| +1% | +$3.62K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $358K | 0.15% |
1,035
-50
| -5% | -$17.3K |
|
107
CDW
CDW
$21.6B
| $345K | 0.15% |
1,930
+614
| +47% | +$110K |
|
108
Ingredion
INGR
$8.31B
| $339K | 0.14% |
3,891
+1,009
| +35% | +$87.9K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $327K | 0.14% |
+2,390
| New | +$327K |
|
110
Exxon Mobil
XOM
$487B
| $325K | 0.14% |
3,939
-536
| -12% | -$44.2K |
|
111
Cisco
CSCO
$274B
| $324K | 0.14% |
5,818
+573
| +11% | +$31.9K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $318K | 0.14% |
6,300
-1,000
| -14% | -$50.5K |
|
113
Nucor
NUE
$34.1B
| $318K | 0.14% |
2,140
+27
| +1% | +$4.01K |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $308K | 0.13% |
4,009
+3
| +0.1% | +$230 |
|
115
Lam Research
LRCX
$127B
| $301K | 0.13% |
560
-73
| -12% | -$39.2K |
|
116
Salesforce
CRM
$245B
| $300K | 0.13% |
1,416
+108
| +8% | +$22.9K |
|
117
Gaming and Leisure Properties
GLPI
$13.6B
| $298K | 0.13% |
+6,352
| New | +$298K |
|
118
iShares US Financial Services ETF
IYG
$1.94B
| $275K | 0.12% |
1,527
-52
| -3% | -$9.37K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.12% |
+3,436
| New | +$275K |
|
120
Allstate
ALL
$53.6B
| $274K | 0.12% |
1,981
-1,006
| -34% | -$139K |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $265K | 0.11% |
2,522
+185
| +8% | +$19.4K |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $264K | 0.11% |
2,145
| – | – |
|
123
Schwab International Equity ETF
SCHF
$50.3B
| $257K | 0.11% |
7,008
| – | – |
|
124
Stanley Black & Decker
SWK
$11.5B
| $257K | 0.11% |
+1,839
| New | +$257K |
|
125
AT&T
T
$209B
| $255K | 0.11% |
10,810
| – | – |
|