LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.78%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-3.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
134
New
19
Increased
50
Reduced
50
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.11M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.06M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.64M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.44M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.41M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| – | – |
-5,639
| Closed | -$887K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-8,657
| Closed | -$440K |
|
128
Cheniere Energy
LNG
$53.1B
| – | – |
-1,384
| Closed | -$211K |
|
129
Moderna
MRNA
$9.37B
| – | – |
-3,223
| Closed | -$392K |
|
130
Northrop Grumman
NOC
$84.5B
| – | – |
-1,264
| Closed | -$576K |
|
131
Thermo Fisher Scientific
TMO
$186B
| – | – |
-964
| Closed | -$503K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,165
| Closed | -$287K |
|
|
ASTR
133
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-142,664
| Closed | -$52.6K |
|