LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+15.71%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
593
New
584
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$15.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.74M |
| 5 |
Apple
AAPL
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.63% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $141K | 0.1% |
+3,710
| New | +$141K |
|
127
Procter & Gamble
PG
$370B
| $141K | 0.1% |
+1,019
| New | +$141K |
|
128
Teradyne
TER
$19.2B
| $140K | 0.1% |
+1,175
| New | +$140K |
|
129
Qualcomm
QCOM
$171B
| $138K | 0.1% |
+906
| New | +$138K |
|
130
Target
TGT
$42B
| $138K | 0.1% |
+785
| New | +$138K |
|
131
TriplePoint Venture Growth BDC
TPVG
$272M
| $136K | 0.1% |
+10,439
| New | +$136K |
|
132
Travelers Companies
TRV
$61.5B
| $136K | 0.1% |
+975
| New | +$136K |
|
133
Lam Research
LRCX
$123B
| $135K | 0.1% |
+286
| New | +$135K |
|
134
Americold
COLD
$4.01B
| $132K | 0.09% |
+3,560
| New | +$132K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $132K | 0.09% |
+2,626
| New | +$132K |
|
136
Brookfield Renewable
BEPC
$5.94B
| $132K | 0.09% |
+2,279
| New | +$132K |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $131K | 0.09% |
+2,537
| New | +$131K |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $131K | 0.09% |
+1,481
| New | +$131K |
|
139
Nu Skin
NUS
$600M
| $130K | 0.09% |
+2,387
| New | +$130K |
|
140
Conagra Brands
CAG
$8.99B
| $129K | 0.09% |
+3,568
| New | +$129K |
|
141
Blackrock
BLK
$173B
| $128K | 0.09% |
+178
| New | +$128K |
|
142
Dick's Sporting Goods
DKS
$16.8B
| $128K | 0.09% |
+2,292
| New | +$128K |
|
143
FedEx
FDX
$52.9B
| $128K | 0.09% |
+494
| New | +$128K |
|
144
Repligen
RGEN
$6.79B
| $126K | 0.09% |
+658
| New | +$126K |
|
145
Upbound Group
UPBD
$1.44B
| $125K | 0.09% |
+3,284
| New | +$125K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $124K | 0.09% |
+2,481
| New | +$124K |
|
|
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $124K | 0.09% |
+2,556
| New | +$124K |
|
148
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $123K | 0.09% |
+2,000
| New | +$123K |
|
149
NewtekOne
NEWT
$322M
| $123K | 0.09% |
+6,271
| New | +$123K |
|
150
T-Mobile US
TMUS
$288B
| $123K | 0.09% |
+915
| New | +$123K |
|