LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.39%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-2.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.99M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.51M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.19M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $743K | 0.14% |
2,028
-175
| -8% | -$64.1K |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $708K | 0.13% |
11,396
+305
| +3% | +$18.9K |
|
103
UnitedHealth
UNH
$281B
| $700K | 0.13% |
+1,336
| New | +$700K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $685K | 0.13% |
3,605
+181
| +5% | +$34.4K |
|
105
Best Buy
BBY
$15.6B
| $685K | 0.13% |
9,309
+2,814
| +43% | +$207K |
|
106
DuPont de Nemours
DD
$32.2B
| $681K | 0.13% |
9,118
+602
| +7% | +$45K |
|
107
Vistra
VST
$64.1B
| $680K | 0.13% |
5,792
+3,334
| +136% | +$392K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $675K | 0.13% |
34,741
-4,655
| -12% | -$90.5K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $672K | 0.13% |
56,226
-185
| -0.3% | -$2.21K |
|
110
Cisco
CSCO
$274B
| $662K | 0.12% |
10,725
-487
| -4% | -$30.1K |
|
111
Fortinet
FTNT
$60.4B
| $652K | 0.12% |
6,769
+4,494
| +198% | +$433K |
|
112
Jacobs Solutions
J
$17.5B
| $646K | 0.12% |
5,343
+294
| +6% | +$35.5K |
|
113
Goldman Sachs
GS
$226B
| $629K | 0.12% |
1,152
+420
| +57% | +$229K |
|
114
Freeport-McMoran
FCX
$63.7B
| $628K | 0.12% |
16,597
+2,382
| +17% | +$90.2K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.12% |
8,844
-1,438
| -14% | -$102K |
|
116
HP
HPQ
$26.7B
| $626K | 0.12% |
22,616
+5,605
| +33% | +$155K |
|
117
Kinder Morgan
KMI
$60B
| $624K | 0.12% |
21,869
-40
| -0.2% | -$1.14K |
|
118
Zoetis
ZTS
$69.3B
| $616K | 0.12% |
+3,740
| New | +$616K |
|
119
Union Pacific
UNP
$133B
| $600K | 0.11% |
2,538
+146
| +6% | +$34.5K |
|
120
IQVIA
IQV
$32.4B
| $576K | 0.11% |
3,269
+1,475
| +82% | +$260K |
|
121
UWM Holdings
UWMC
$1.25B
| $576K | 0.11% |
105,482
+7,723
| +8% | +$42.2K |
|
122
Elevance Health
ELV
$71.8B
| $568K | 0.11% |
+1,307
| New | +$568K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $555K | 0.1% |
3,253
-2,494
| -43% | -$426K |
|
124
Morgan Stanley
MS
$240B
| $552K | 0.1% |
4,731
+1,391
| +42% | +$162K |
|
125
Diamondback Energy
FANG
$43.1B
| $552K | 0.1% |
3,450
+125
| +4% | +$20K |
|