LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+5.19%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
196
New
19
Increased
115
Reduced
42
Closed
15
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$9.21M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.8M |
| 2 |
Vanguard Value ETF
VTV
|
$16.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.95M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.2M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $681K | 0.14% |
7,637
+1,189
| +18% | +$106K |
|
102
Carnival Corp
CCL
$43.2B
| $675K | 0.14% |
36,534
+3,647
| +11% | +$67.4K |
|
103
IQVIA
IQV
$32.4B
| $649K | 0.13% |
2,739
+1,740
| +174% | +$412K |
|
104
Toll Brothers
TOL
$13.4B
| $612K | 0.12% |
3,962
+495
| +14% | +$76.5K |
|
105
Shell
SHEL
$215B
| $612K | 0.12% |
9,276
+1,289
| +16% | +$85K |
|
106
Devon Energy
DVN
$22.9B
| $605K | 0.12% |
15,476
+5,766
| +59% | +$226K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $597K | 0.12% |
56,245
-2,615
| -4% | -$27.8K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $596K | 0.12% |
29,982
-21,395
| -42% | -$426K |
|
109
Jacobs Solutions
J
$17.5B
| $592K | 0.12% |
4,526
+511
| +13% | +$66.9K |
|
110
Goldman Sachs
GS
$226B
| $590K | 0.12% |
1,192
-3
| -0.3% | -$1.49K |
|
111
Comcast
CMCSA
$125B
| $582K | 0.12% |
13,932
+48
| +0.3% | +$2.01K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $582K | 0.12% |
2,340
+282
| +14% | +$70.1K |
|
113
IBM
IBM
$227B
| $581K | 0.12% |
2,626
-981
| -27% | -$217K |
|
114
Inspire Medical Systems
INSP
$2.77B
| $573K | 0.12% |
2,715
-150
| -5% | -$31.7K |
|
115
Kinder Morgan
KMI
$60B
| $563K | 0.11% |
25,491
-11,890
| -32% | -$263K |
|
116
HP
HPQ
$26.7B
| $556K | 0.11% |
15,502
+2,464
| +19% | +$88.4K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $555K | 0.11% |
10,512
+455
| +5% | +$24K |
|
118
Pfizer
PFE
$141B
| $554K | 0.11% |
19,136
+831
| +5% | +$24K |
|
119
Union Pacific
UNP
$133B
| $524K | 0.11% |
2,126
+298
| +16% | +$73.5K |
|
120
Morgan Stanley
MS
$240B
| $515K | 0.1% |
4,938
-119
| -2% | -$12.4K |
|
121
Tesla
TSLA
$1.08T
| $508K | 0.1% |
1,941
-547
| -22% | -$143K |
|
122
Phillips 66
PSX
$54B
| $501K | 0.1% |
3,813
+446
| +13% | +$58.6K |
|
123
Fortune Brands Innovations
FBIN
$7.02B
| $501K | 0.1% |
5,592
+47
| +0.8% | +$4.21K |
|
124
ARK Innovation ETF
ARKK
$7.45B
| $498K | 0.1% |
10,478
| – | – |
|
125
Gaming and Leisure Properties
GLPI
$13.6B
| $493K | 0.1% |
9,576
+184
| +2% | +$9.47K |
|