LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-4.37%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.6M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.03M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 5 |
Broadcom
AVGO
|
$961K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $254K | 0.11% |
4,055
+150
| +4% | +$9.4K |
|
127
TE Connectivity
TEL
$61B
| $252K | 0.11% |
1,925
+91
| +5% | +$11.9K |
|
128
American Express
AXP
$231B
| $250K | 0.11% |
1,342
-39
| -3% | -$7.27K |
|
129
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $246K | 0.1% |
3,747
+1
| +0% | +$66 |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.1% |
1,094
+419
| +62% | +$93.1K |
|
|
ASTR
131
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $242K | 0.1% |
62,933
+5,122
| +9% | +$19.7K |
|
132
First Trust Capital Strength ETF
FTCS
$8.49B
| $239K | 0.1% |
3,065
| – | – |
|
133
Consolidated Edison
ED
$35.4B
| $236K | 0.1% |
+2,501
| New | +$236K |
|
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $234K | 0.1% |
6,255
-100
| -2% | -$3.74K |
|
135
Walt Disney
DIS
$213B
| $233K | 0.1% |
1,701
-600
| -26% | -$82.2K |
|
136
Honeywell
HON
$139B
| $225K | 0.1% |
1,160
-1,170
| -50% | -$227K |
|
137
Williams Companies
WMB
$70.7B
| $215K | 0.09% |
6,453
-13,155
| -67% | -$438K |
|
138
D.R. Horton
DHI
$50.5B
| $213K | 0.09% |
2,859
+253
| +10% | +$18.8K |
|
139
iShares S&P 100 ETF
OEF
$22B
| $206K | 0.09% |
990
-200
| -17% | -$41.6K |
|
140
Eversource Energy
ES
$23.8B
| $204K | 0.09% |
2,320
+44
| +2% | +$3.87K |
|
141
CVS Health
CVS
$92.8B
| $202K | 0.09% |
+1,996
| New | +$202K |
|
142
Skillz
SKLZ
$135M
| $71K | 0.03% |
23,842
+100
| +0.4% | +$298 |
|
143
Idacorp
IDA
$6.76B
| – | – |
-2,447
| Closed | -$277K |
|
144
IQVIA
IQV
$32.4B
| – | – |
-1,405
| Closed | -$396K |
|
145
KeyCorp
KEY
$21.2B
| – | – |
-18,794
| Closed | -$434K |
|
146
3M
MMM
$82.8B
| – | – |
-1,448
| Closed | -$257K |
|
147
ServiceNow
NOW
$190B
| – | – |
-787
| Closed | -$510K |
|
148
NetApp
NTAP
$22.6B
| – | – |
-4,788
| Closed | -$440K |
|
149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| – | – |
-1,420
| Closed | -$220K |
|
150
Charles Schwab
SCHW
$174B
| – | – |
-4,029
| Closed | -$338K |
|