LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+1.05%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
192
New
10
Increased
93
Reduced
67
Closed
15
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$9.26M |
| 3 |
NVIDIA
NVDA
|
$5.65M |
| 4 |
Oracle
ORCL
|
$1.25M |
| 5 |
Axon Enterprise
AXON
|
$1.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.55M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 5 |
Vanguard Value ETF
VTV
|
$819K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$214B
| $577K | 0.13% |
7,987
+858
| +12% | +$61.9K |
|
102
Mastercard
MA
$530B
| $561K | 0.12% |
1,272
+147
| +13% | +$64.9K |
|
103
Jacobs Solutions
J
$17.3B
| $561K | 0.12% |
4,015
+1,044
| +35% | +$146K |
|
104
Comcast
CMCSA
$125B
| $544K | 0.12% |
13,884
-6,874
| -33% | -$269K |
|
105
Goldman Sachs
GS
$220B
| $541K | 0.12% |
1,195
-195
| -14% | -$88.2K |
|
|
106
Vanguard Energy ETF
VDE
$7.4B
| $534K | 0.12% |
4,183
-15,843
| -79% | -$2.02M |
|
107
DuPont de Nemours
DD
$31.4B
| $519K | 0.11% |
6,448
+911
| +16% | +$73.3K |
|
108
Pfizer
PFE
$141B
| $512K | 0.11% |
+18,305
| New | +$512K |
|
109
Southern Company
SO
$102B
| $511K | 0.11% |
6,592
+1,124
| +21% | +$87.2K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $510K | 0.11% |
9,974
-2,508
| -20% | -$128K |
|
111
Marriott International Class A Common Stock
MAR
$71B
| $498K | 0.11% |
2,058
+388
| +23% | +$93.8K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $497K | 0.11% |
10,057
+103
| +1% | +$5.09K |
|
113
Tesla
TSLA
$1.06T
| $492K | 0.11% |
2,488
-178
| -7% | -$35.2K |
|
114
Morgan Stanley
MS
$236B
| $492K | 0.11% |
5,057
-1,086
| -18% | -$106K |
|
115
Best Buy
BBY
$15.2B
| $491K | 0.11% |
5,822
-1,029
| -15% | -$86.7K |
|
116
CrowdStrike
CRWD
$103B
| $483K | 0.11% |
1,260
-15
| -1% | -$5.75K |
|
117
Phillips 66
PSX
$53.4B
| $475K | 0.1% |
3,367
+520
| +18% | +$73.4K |
|
118
Qualcomm
QCOM
$168B
| $473K | 0.1% |
2,374
-2,541
| -52% | -$506K |
|
119
Johnson & Johnson
JNJ
$428B
| $473K | 0.1% |
3,234
+928
| +40% | +$136K |
|
120
Restaurant Brands International
QSR
$20.5B
| $467K | 0.1% |
6,635
-250
| -4% | -$17.6K |
|
121
Bristol-Myers Squibb
BMY
$96.2B
| $463K | 0.1% |
11,145
+37
| +0.3% | +$1.54K |
|
122
ARK Innovation ETF
ARKK
$7.33B
| $461K | 0.1% |
10,478
+3,464
| +49% | +$152K |
|
123
Devon Energy
DVN
$23B
| $460K | 0.1% |
9,710
+943
| +11% | +$44.7K |
|
124
HP
HPQ
$26.3B
| $457K | 0.1% |
13,038
-2,999
| -19% | -$105K |
|
125
Verizon
VZ
$185B
| $456K | 0.1% |
11,066
-124
| -1% | -$5.11K |
|