LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+6.23%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
197
New
11
Increased
104
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$238B
| $578K | 0.13% |
6,143
+264
| +4% | +$24.9K |
|
102
Schlumberger
SLB
$53.6B
| $567K | 0.13% |
10,336
-3,875
| -27% | -$212K |
|
103
lululemon athletica
LULU
$24B
| $562K | 0.12% |
1,439
+96
| +7% | +$37.5K |
|
104
Best Buy
BBY
$15.7B
| $562K | 0.12% |
6,851
-63
| -0.9% | -$5.17K |
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $549K | 0.12% |
2,880
| – | – |
|
106
Restaurant Brands International
QSR
$20.5B
| $547K | 0.12% |
6,885
+23
| +0.3% | +$1.83K |
|
107
Mastercard
MA
$535B
| $542K | 0.12% |
1,125
+136
| +14% | +$65.5K |
|
108
Autodesk
ADSK
$68.3B
| $530K | 0.12% |
2,037
+230
| +13% | +$59.9K |
|
109
Zoetis
ZTS
$67.8B
| $524K | 0.12% |
3,098
+169
| +6% | +$28.6K |
|
110
IBM
IBM
$225B
| $524K | 0.12% |
2,744
-1,140
| -29% | -$218K |
|
111
Dollar General
DG
$24.3B
| $516K | 0.11% |
3,304
+101
| +3% | +$15.8K |
|
112
Interpublic Group of Companies
IPG
$9.63B
| $512K | 0.11% |
15,700
-7,960
| -34% | -$260K |
|
113
Fidelity National Information Services
FIS
$35.7B
| $510K | 0.11% |
6,882
+220
| +3% | +$16.3K |
|
114
T-Mobile US
TMUS
$288B
| $503K | 0.11% |
3,081
+375
| +14% | +$61.2K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $499K | 0.11% |
9,954
-41,130
| -81% | -$2.06M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $498K | 0.11% |
42,338
+16,446
| +64% | +$194K |
|
117
Freeport-McMoran
FCX
$64.5B
| $493K | 0.11% |
10,487
+221
| +2% | +$10.4K |
|
118
Micron Technology
MU
$133B
| $486K | 0.11% |
4,122
-1,912
| -32% | -$225K |
|
119
HP
HPQ
$27.1B
| $485K | 0.11% |
16,037
| – | – |
|
120
Fortune Brands Innovations
FBIN
$6.9B
| $481K | 0.11% |
5,685
+84
| +1% | +$7.11K |
|
121
Shell
SHEL
$214B
| $478K | 0.11% |
7,129
+12
| +0.2% | +$804 |
|
122
Bausch Health
BHC
$2.84B
| $472K | 0.1% |
44,485
-13,372
| -23% | -$142K |
|
123
Verizon
VZ
$185B
| $470K | 0.1% |
11,190
-1,003
| -8% | -$42.1K |
|
124
Tesla
TSLA
$1.06T
| $469K | 0.1% |
2,666
-206
| -7% | -$36.2K |
|
125
Phillips 66
PSX
$54.1B
| $465K | 0.1% |
2,847
-33
| -1% | -$5.39K |
|