LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-13.99%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-12%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
68
Reduced
49
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.46M |
| 3 |
Amazon
AMZN
|
$847K |
| 4 |
Bristol-Myers Squibb
BMY
|
$601K |
| 5 |
Best Buy
BBY
|
$503K |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.85% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.15% |
1,862
+768
| +70% | +$124K |
|
102
Salesforce
CRM
$245B
| $290K | 0.14% |
1,761
+345
| +24% | +$56.8K |
|
103
CVS Health
CVS
$92.8B
| $289K | 0.14% |
3,120
+1,124
| +56% | +$104K |
|
104
Cognizant
CTSH
$35.3B
| $286K | 0.14% |
4,249
+64
| +2% | +$4.31K |
|
105
B&G Foods
BGS
$361M
| $283K | 0.14% |
11,924
-2,375
| -17% | -$56.4K |
|
106
Intuitive Surgical
ISRG
$170B
| $283K | 0.14% |
1,411
+48
| +4% | +$9.63K |
|
107
ARK Innovation ETF
ARKK
$7.45B
| $279K | 0.14% |
7,013
-1,402
| -17% | -$55.8K |
|
108
Target
TGT
$43.6B
| $271K | 0.13% |
1,921
-989
| -34% | -$140K |
|
109
Allstate
ALL
$53.6B
| $259K | 0.13% |
2,044
+63
| +3% | +$7.98K |
|
110
Cisco
CSCO
$274B
| $258K | 0.13% |
6,070
+252
| +4% | +$10.7K |
|
111
Valero Energy
VLO
$47.2B
| $254K | 0.12% |
2,393
-5,861
| -71% | -$622K |
|
112
Hewlett Packard
HPE
$29.6B
| $252K | 0.12% |
+19,006
| New | +$252K |
|
113
Interactive Brokers
IBKR
$27.7B
| $250K | 0.12% |
+4,562
| New | +$250K |
|
114
AT&T
T
$209B
| $242K | 0.12% |
11,560
+750
| +7% | +$15.7K |
|
115
Lam Research
LRCX
$127B
| $241K | 0.12% |
567
+7
| +1% | +$2.98K |
|
116
Consolidated Edison
ED
$35.4B
| $237K | 0.11% |
2,501
| – | – |
|
117
D.R. Horton
DHI
$50.5B
| $234K | 0.11% |
3,541
+682
| +24% | +$45.1K |
|
118
Exxon Mobil
XOM
$487B
| $229K | 0.11% |
2,683
-1,256
| -32% | -$107K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $224K | 0.11% |
3,800
+53
| +1% | +$3.12K |
|
120
TE Connectivity
TEL
$61B
| $224K | 0.11% |
1,988
+63
| +3% | +$7.1K |
|
121
Nucor
NUE
$34.1B
| $223K | 0.11% |
2,140
| – | – |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $220K | 0.11% |
7,008
| – | – |
|
123
Mondelez International
MDLZ
$79.5B
| $216K | 0.1% |
3,484
-571
| -14% | -$35.4K |
|
|
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $212K | 0.1% |
2,669
+147
| +6% | +$11.7K |
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $206K | 0.1% |
2,145
| – | – |
|