LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+2.29%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
136
New
7
Increased
42
Reduced
60
Closed
25
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.14M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.68M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 5 |
Analog Devices
ADI
|
$733K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.31% |
| 4 | Communication Services | 1.47% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,992
| Closed | -$360K |
|
127
Netflix
NFLX
$513B
| – | – |
-937
| Closed | -$276K |
|
128
Norfolk Southern
NSC
$62.8B
| – | – |
-1,467
| Closed | -$361K |
|
129
NVIDIA
NVDA
$4.24T
| – | – |
-2,970
| Closed | -$434K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,226
| Closed | -$206K |
|
131
Bio-Techne
TECH
$8.5B
| – | – |
-5,640
| Closed | -$467K |
|
132
Target
TGT
$43.6B
| – | – |
-2,498
| Closed | -$372K |
|
|
133
Vanguard Financials ETF
VFH
$13B
| – | – |
-31,875
| Closed | -$2.64M |
|
134
Valero Energy
VLO
$47.2B
| – | – |
-1,765
| Closed | -$224K |
|
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-371,137
| Closed | -$12.7M |
|