LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+8.41%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+29%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
194
New
72
Increased
69
Reduced
43
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$28.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.78M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.61M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.47M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $559K | 0.13% |
10,890
+1,714
| +19% | +$87.9K |
|
102
Microchip Technology
MCHP
$34.3B
| $555K | 0.13% |
6,157
+3,211
| +109% | +$290K |
|
103
American Airlines Group
AAL
$8.84B
| $553K | 0.13% |
40,219
+5,402
| +16% | +$74.2K |
|
104
Morgan Stanley
MS
$238B
| $548K | 0.13% |
5,879
-519
| -8% | -$48.4K |
|
105
Ameriprise Financial
AMP
$48.3B
| $547K | 0.13% |
+1,440
| New | +$547K |
|
106
Best Buy
BBY
$15.7B
| $541K | 0.13% |
6,914
+46
| +0.7% | +$3.6K |
|
107
Goldman Sachs
GS
$221B
| $536K | 0.12% |
1,390
-131
| -9% | -$50.5K |
|
108
Restaurant Brands International
QSR
$20.5B
| $536K | 0.12% |
+6,862
| New | +$536K |
|
|
B
109
Barrick Mining Corporation
B
$45.9B
| $519K | 0.12% |
28,700
-12,224
| -30% | -$221K |
|
110
BP
BP
$90.8B
| $519K | 0.12% |
14,652
+1,736
| +13% | +$61.5K |
|
111
Micron Technology
MU
$133B
| $515K | 0.12% |
6,034
-736
| -11% | -$62.8K |
|
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $505K | 0.12% |
2,880
+330
| +13% | +$57.9K |
|
113
Costco
COST
$416B
| $501K | 0.12% |
+759
| New | +$501K |
|
114
Caesars Entertainment
CZR
$5.38B
| $496K | 0.12% |
+10,576
| New | +$496K |
|
115
Kroger
KR
$45.4B
| $487K | 0.11% |
10,650
+861
| +9% | +$39.4K |
|
116
HP
HPQ
$27.1B
| $483K | 0.11% |
16,037
-3,056
| -16% | -$92K |
|
117
NXP Semiconductors
NXPI
$58.7B
| $482K | 0.11% |
+2,098
| New | +$482K |
|
118
Gaming and Leisure Properties
GLPI
$13.5B
| $473K | 0.11% |
+9,589
| New | +$473K |
|
119
Shell
SHEL
$214B
| $468K | 0.11% |
+7,117
| New | +$468K |
|
120
Netflix
NFLX
$516B
| $467K | 0.11% |
+959
| New | +$467K |
|
121
Bausch Health
BHC
$2.84B
| $464K | 0.11% |
57,857
+8,633
| +18% | +$69.2K |
|
122
Verizon
VZ
$185B
| $460K | 0.11% |
12,193
-993
| -8% | -$37.4K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.1% |
17,017
-10,118
| -37% | -$264K |
|
124
Autodesk
ADSK
$68.3B
| $440K | 0.1% |
+1,807
| New | +$440K |
|
125
Freeport-McMoran
FCX
$64.5B
| $437K | 0.1% |
10,266
-254
| -2% | -$10.8K |
|