LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
1-Year Return
10.06%
This Quarter Return
+7.46%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$88.1M
(+55%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
32.02%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
187
New
60
Increased
48
Reduced
45
Closed
22
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.34M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$772K |
| 5 |
Dick's Sporting Goods
DKS
|
$647K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $296K | 0.12% |
+2,856
| New | +$296K |
|
127
American Airlines Group
AAL
$8.49B
| $295K | 0.12% |
16,478
-261
| -2% | -$4.67K |
|
128
TE Connectivity
TEL
$61.6B
| $295K | 0.12% |
+1,834
| New | +$295K |
|
129
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $290K | 0.12% |
2,145
-325
| -13% | -$43.9K |
|
130
Cummins
CMI
$55.2B
| $285K | 0.12% |
+1,308
| New | +$285K |
|
131
D.R. Horton
DHI
$52.7B
| $282K | 0.11% |
+2,606
| New | +$282K |
|
132
Starwood Property Trust
STWD
$7.52B
| $282K | 0.11% |
11,624
-646
| -5% | -$15.7K |
|
133
Ingredion
INGR
$8.21B
| $278K | 0.11% |
+2,882
| New | +$278K |
|
134
Idacorp
IDA
$6.76B
| $277K | 0.11% |
2,447
-35
| -1% | -$3.96K |
|
135
Exxon Mobil
XOM
$479B
| $273K | 0.11% |
4,475
-1,876
| -30% | -$114K |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $272K | 0.11% |
14,016
| – | – |
|
137
CDW
CDW
$21.8B
| $269K | 0.11% |
+1,316
| New | +$269K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $266K | 0.11% |
+2,310
| New | +$266K |
|
139
AT&T
T
$212B
| $265K | 0.11% |
14,312
-13,667
| -49% | -$253K |
|
140
iShares S&P 100 ETF
OEF
$22.2B
| $260K | 0.11% |
1,190
-15
| -1% | -$3.28K |
|
141
First Trust Capital Strength ETF
FTCS
$8.51B
| $259K | 0.1% |
3,065
+25
| +0.8% | +$2.11K |
|
142
Mondelez International
MDLZ
$78.8B
| $258K | 0.1% |
+3,905
| New | +$258K |
|
143
3M
MMM
$82.8B
| $257K | 0.1% |
1,732
-389
| -18% | -$57.7K |
|
144
Morgan Stanley
MS
$240B
| $256K | 0.1% |
2,609
-1,115
| -30% | -$109K |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $251K | 0.1% |
+2,337
| New | +$251K |
|
146
Financial Select Sector SPDR Fund
XLF
$54.2B
| $250K | 0.1% |
6,421
-1,239
| -16% | -$48.2K |
|
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $247K | 0.1% |
3,746
-600
| -14% | -$39.6K |
|
148
Nucor
NUE
$33.3B
| $241K | 0.1% |
+2,113
| New | +$241K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $227K | 0.09% |
675
-410
| -38% | -$138K |
|
150
Zebra Technologies
ZBRA
$15.8B
| $226K | 0.09% |
+381
| New | +$226K |
|