LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+0.35%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
212
New
31
Increased
113
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16.2M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$14.1M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.27M |
| 5 |
McKesson
MCK
|
$1.87M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $794K | 0.15% |
4,461
-35
| -0.8% | -$6.23K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $774K | 0.14% |
13,677
+354
| +3% | +$20K |
|
103
Hewlett Packard
HPE
$29.6B
| $771K | 0.14% |
36,096
+16,447
| +84% | +$351K |
|
104
BP
BP
$90.8B
| $762K | 0.14% |
25,781
+3,626
| +16% | +$107K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $753K | 0.14% |
2,698
+358
| +15% | +$99.9K |
|
106
Devon Energy
DVN
$22.9B
| $749K | 0.14% |
22,883
+7,407
| +48% | +$242K |
|
107
Tesla
TSLA
$1.08T
| $739K | 0.14% |
1,831
-110
| -6% | -$44.4K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.13% |
10,282
-1,309
| -11% | -$93.8K |
|
109
Qualcomm
QCOM
$173B
| $729K | 0.13% |
4,745
-237
| -5% | -$36.4K |
|
110
Pfizer
PFE
$141B
| $714K | 0.13% |
26,901
+7,765
| +41% | +$206K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $712K | 0.13% |
3,424
+290
| +9% | +$60.3K |
|
112
American Airlines Group
AAL
$8.82B
| $694K | 0.13% |
39,807
-26,531
| -40% | -$462K |
|
113
Jacobs Solutions
J
$17.5B
| $675K | 0.12% |
5,049
+523
| +12% | +$69.9K |
|
114
Broadcom
AVGO
$1.4T
| $670K | 0.12% |
2,891
+175
| +6% | +$40.6K |
|
115
Cisco
CSCO
$274B
| $664K | 0.12% |
11,212
+2,493
| +29% | +$148K |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| $654K | 0.12% |
11,091
-5,220
| -32% | -$308K |
|
117
DuPont de Nemours
DD
$32.2B
| $649K | 0.12% |
8,516
+879
| +12% | +$67K |
|
118
Shell
SHEL
$215B
| $648K | 0.12% |
10,342
+1,066
| +11% | +$66.8K |
|
119
Carnival Corp
CCL
$43.2B
| $636K | 0.12% |
25,512
-11,022
| -30% | -$275K |
|
120
Micron Technology
MU
$133B
| $629K | 0.11% |
7,474
+114
| +2% | +$9.59K |
|
|
B
121
Barrick Mining Corporation
B
$45.4B
| $611K | 0.11% |
39,396
+9,414
| +31% | +$146K |
|
122
ARK Innovation ETF
ARKK
$7.45B
| $602K | 0.11% |
10,598
+120
| +1% | +$6.81K |
|
123
Kinder Morgan
KMI
$60B
| $600K | 0.11% |
21,909
-3,582
| -14% | -$98.1K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $590K | 0.11% |
56,411
+166
| +0.3% | +$1.74K |
|
125
UWM Holdings
UWMC
$1.25B
| $574K | 0.1% |
97,759
+55,785
| +133% | +$327K |
|