LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.59%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+39%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
139
New
24
Increased
81
Reduced
21
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.02M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.61M |
| 3 |
Merck
MRK
|
$1.89M |
| 4 |
Wells Fargo
WFC
|
$744K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$623K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.37% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $201K | 0.07% |
+2,119
| New | +$201K |
|
|
ASTR
127
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $65.3K | 0.02% |
150,597
+97,564
| +184% | +$42.3K |
|
128
Skillz
SKLZ
$134M
| $36.6K | 0.01% |
72,309
+52,527
| +266% | +$26.6K |
|
129
Adobe
ADBE
$147B
| – | – |
-1,492
| Closed | -$410K |
|
130
Allstate
ALL
$53.6B
| – | – |
-1,997
| Closed | -$248K |
|
131
Applied Materials
AMAT
$126B
| – | – |
-4,338
| Closed | -$355K |
|
132
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-7,303
| Closed | -$275K |
|
133
Bank of America
BAC
$373B
| – | – |
-13,981
| Closed | -$422K |
|
134
Interactive Brokers
IBKR
$28.5B
| – | – |
-4,562
| Closed | -$291K |
|
135
Intuitive Surgical
ISRG
$168B
| – | – |
-1,355
| Closed | -$253K |
|
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-131,424
| Closed | -$13.7M |
|
|
137
Wells Fargo
WFC
$262B
| – | – |
-18,508
| Closed | -$744K |
|
|
138
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-53,093
| Closed | -$3.61M |
|