LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.59%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+39%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
81
Reduced
21
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.02M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.61M |
| 3 |
Merck
MRK
|
$1.89M |
| 4 |
Wells Fargo
WFC
|
$744K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$623K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.37% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $326K | 0.11% |
+5,920
| New | +$326K |
|
102
Medtronic
MDT
$120B
| $325K | 0.11% |
4,183
+360
| +9% | +$28K |
|
103
Kimberly-Clark
KMB
$42.6B
| $325K | 0.11% |
2,391
-685
| -22% | -$93K |
|
104
AT&T
T
$209B
| $311K | 0.1% |
16,884
+5,639
| +50% | +$104K |
|
105
CVS Health
CVS
$94.4B
| $310K | 0.1% |
3,329
+280
| +9% | +$26.1K |
|
106
B&G Foods
BGS
$361M
| $306K | 0.1% |
27,429
+15,528
| +130% | +$173K |
|
107
UWM Holdings
UWMC
$1.22B
| $289K | 0.1% |
87,337
-54,262
| -38% | -$180K |
|
108
Caesars Entertainment
CZR
$5.38B
| $288K | 0.09% |
6,921
+410
| +6% | +$17.1K |
|
109
Douglas Emmett
DEI
$2.71B
| $286K | 0.09% |
18,250
+2,238
| +14% | +$35.1K |
|
110
Cigna
CI
$81.4B
| $285K | 0.09% |
+861
| New | +$285K |
|
111
Deere & Co
DE
$130B
| $283K | 0.09% |
+660
| New | +$283K |
|
112
AbbVie
ABBV
$373B
| $280K | 0.09% |
1,730
| – | – |
|
113
Netflix
NFLX
$513B
| $276K | 0.09% |
+937
| New | +$276K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $269K | 0.09% |
3,618
+16
| +0.4% | +$1.19K |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $260K | 0.09% |
+4,033
| New | +$260K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $257K | 0.08% |
4,150
+350
| +9% | +$21.7K |
|
117
Mondelez International
MDLZ
$79.7B
| $240K | 0.08% |
+3,607
| New | +$240K |
|
118
TE Connectivity
TEL
$60.1B
| $240K | 0.08% |
2,090
+162
| +8% | +$18.6K |
|
119
Lam Research
LRCX
$122B
| $239K | 0.08% |
568
+16
| +3% | +$6.73K |
|
120
Abbott
ABT
$230B
| $228K | 0.08% |
+2,079
| New | +$228K |
|
121
Schwab International Equity ETF
SCHF
$49.9B
| $226K | 0.07% |
+7,008
| New | +$226K |
|
122
Valero Energy
VLO
$47.3B
| $224K | 0.07% |
1,765
-612
| -26% | -$77.6K |
|
123
Salesforce
CRM
$241B
| $218K | 0.07% |
1,644
+40
| +2% | +$5.3K |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $210K | 0.07% |
+2,221
| New | +$210K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $206K | 0.07% |
+3,226
| New | +$206K |
|