LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.78%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-3.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
134
New
19
Increased
50
Reduced
50
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.11M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.06M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.64M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.44M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.41M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $332K | 0.1% |
618
-1,279
| -67% | -$688K |
|
102
Cisco
CSCO
$268B
| $325K | 0.1% |
6,044
+103
| +2% | +$5.54K |
|
103
Hewlett Packard
HPE
$29.8B
| $319K | 0.1% |
18,338
-1,155
| -6% | -$20.1K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $303K | 0.09% |
4,194
+19
| +0.5% | +$1.37K |
|
105
ARK Innovation ETF
ARKK
$7.4B
| $299K | 0.09% |
7,532
| – | – |
|
106
B&G Foods
BGS
$361M
| $282K | 0.09% |
28,556
+6,486
| +29% | +$64.1K |
|
107
CSX Corp
CSX
$60B
| $276K | 0.08% |
8,980
-51
| -0.6% | -$1.57K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $275K | 0.08% |
4,049
+6
| +0.1% | +$407 |
|
109
Deere & Co
DE
$129B
| $269K | 0.08% |
714
-37
| -5% | -$14K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $265K | 0.08% |
+2,009
| New | +$265K |
|
111
Webster Financial
WBS
$10.3B
| $265K | 0.08% |
6,569
-39
| -0.6% | -$1.57K |
|
112
AbbVie
ABBV
$374B
| $258K | 0.08% |
1,730
| – | – |
|
113
AT&T
T
$208B
| $255K | 0.08% |
17,003
-655
| -4% | -$9.84K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $255K | 0.08% |
+3,890
| New | +$255K |
|
115
Microchip Technology
MCHP
$34.3B
| $230K | 0.07% |
+2,946
| New | +$230K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $223K | 0.07% |
1,815
-101
| -5% | -$12.4K |
|
117
TE Connectivity
TEL
$61B
| $207K | 0.06% |
1,676
-8
| -0.5% | -$988 |
|
118
Accenture
ACN
$160B
| $206K | 0.06% |
+671
| New | +$206K |
|
119
Eversource Energy
ES
$23.8B
| $206K | 0.06% |
3,541
-121
| -3% | -$7.04K |
|
120
Alphabet (Google) Class C
GOOG
$2.56T
| $206K | 0.06% |
+1,560
| New | +$206K |
|
121
Cigna
CI
$80.3B
| $201K | 0.06% |
+703
| New | +$201K |
|
122
Douglas Emmett
DEI
$2.71B
| $195K | 0.06% |
15,274
-1,894
| -11% | -$24.2K |
|
123
Analog Devices
ADI
$124B
| – | – |
-1,532
| Closed | -$298K |
|
124
Archer Daniels Midland
ADM
$29.8B
| – | – |
-6,089
| Closed | -$460K |
|
125
Costco
COST
$416B
| – | – |
-1,430
| Closed | -$770K |
|