LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.94%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.38%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
204
New
31
Increased
88
Reduced
66
Closed
17
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$34.9M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $765K | 0.14% |
+3,080
| New | +$765K |
|
|
B
102
Barrick Mining Corporation
B
$45.9B
| $740K | 0.14% |
35,551
+810
| +2% | +$16.9K |
|
|
HIMU
103
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $735K | 0.14% |
15,117
-1,440
| -9% | -$70K |
|
104
Pfizer
PFE
$142B
| $735K | 0.14% |
30,311
+180
| +0.6% | +$4.36K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $731K | 0.14% |
56,632
+406
| +0.7% | +$5.24K |
|
106
Ingredion
INGR
$8.27B
| $729K | 0.14% |
5,373
-911
| -14% | -$124K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $728K | 0.14% |
14,851
-472
| -3% | -$23.1K |
|
108
Micron Technology
MU
$133B
| $727K | 0.14% |
5,898
-2,848
| -33% | -$351K |
|
109
Cisco
CSCO
$268B
| $725K | 0.14% |
10,451
-274
| -3% | -$19K |
|
110
ARK Innovation ETF
ARKK
$7.4B
| $724K | 0.14% |
10,298
-300
| -3% | -$21.1K |
|
111
Kinder Morgan
KMI
$59.3B
| $700K | 0.13% |
23,808
+1,939
| +9% | +$57K |
|
112
Capital One
COF
$143B
| $698K | 0.13% |
+3,283
| New | +$698K |
|
113
Morgan Stanley
MS
$238B
| $694K | 0.13% |
4,930
+199
| +4% | +$28K |
|
114
lululemon athletica
LULU
$24B
| $693K | 0.13% |
2,916
+65
| +2% | +$15.4K |
|
115
Goldman Sachs
GS
$221B
| $673K | 0.13% |
951
-201
| -17% | -$142K |
|
116
Dollar General
DG
$24.3B
| $667K | 0.12% |
+5,833
| New | +$667K |
|
117
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $667K | 0.12% |
+13,384
| New | +$667K |
|
118
NextEra Energy, Inc.
NEE
$149B
| $664K | 0.12% |
9,566
+722
| +8% | +$50.1K |
|
119
Bristol-Myers Squibb
BMY
$96.4B
| $664K | 0.12% |
14,340
+544
| +4% | +$25.2K |
|
120
DuPont de Nemours
DD
$31.7B
| $642K | 0.12% |
9,364
+246
| +3% | +$16.9K |
|
121
UWM Holdings
UWMC
$1.22B
| $615K | 0.11% |
148,435
+42,953
| +41% | +$178K |
|
122
Tesla
TSLA
$1.06T
| $613K | 0.11% |
1,931
+171
| +10% | +$54.3K |
|
123
Zoetis
ZTS
$67.7B
| $609K | 0.11% |
3,902
+162
| +4% | +$25.3K |
|
124
Elevance Health
ELV
$72.5B
| $601K | 0.11% |
1,545
+238
| +18% | +$92.6K |
|
125
Merck
MRK
$213B
| $593K | 0.11% |
7,495
-3,212
| -30% | -$254K |
|