LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+8.41%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+29%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
194
New
72
Increased
69
Reduced
43
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$28.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.78M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.61M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.47M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $435K | 0.1% |
+3,203
| New | +$435K |
|
127
T-Mobile US
TMUS
$284B
| $434K | 0.1% |
+2,706
| New | +$434K |
|
128
Fortune Brands Innovations
FBIN
$6.86B
| $426K | 0.1% |
5,601
+123
| +2% | +$9.37K |
|
129
Mastercard
MA
$536B
| $422K | 0.1% |
+989
| New | +$422K |
|
130
Fidelity National Information Services
FIS
$35.6B
| $400K | 0.09% |
+6,662
| New | +$400K |
|
131
DuPont de Nemours
DD
$31.6B
| $385K | 0.09% |
+5,005
| New | +$385K |
|
132
Phillips 66
PSX
$52.8B
| $383K | 0.09% |
+2,880
| New | +$383K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $383K | 0.09% |
25,892
-17,666
| -41% | -$261K |
|
134
Southern Company
SO
$101B
| $369K | 0.09% |
5,259
-32
| -0.6% | -$2.24K |
|
135
Johnson & Johnson
JNJ
$429B
| $368K | 0.09% |
2,346
| – | – |
|
136
ARK Innovation ETF
ARKK
$7.43B
| $367K | 0.09% |
7,014
-518
| -7% | -$27.1K |
|
137
Cisco
CSCO
$268B
| $367K | 0.09% |
7,270
+1,226
| +20% | +$61.9K |
|
138
UWM Holdings
UWMC
$1.24B
| $361K | 0.08% |
50,510
-30,012
| -37% | -$215K |
|
139
Jacobs Solutions
J
$17.1B
| $353K | 0.08% |
+3,287
| New | +$353K |
|
140
Webster Financial
WBS
$10.3B
| $344K | 0.08% |
6,783
+214
| +3% | +$10.9K |
|
141
CSX Corp
CSX
$60.2B
| $342K | 0.08% |
9,869
+889
| +10% | +$30.8K |
|
142
Union Pacific
UNP
$132B
| $342K | 0.08% |
+1,393
| New | +$342K |
|
143
Duke Energy
DUK
$94.5B
| $337K | 0.08% |
+3,473
| New | +$337K |
|
144
Marriott International Class A Common Stock
MAR
$72B
| $336K | 0.08% |
+1,490
| New | +$336K |
|
145
Honeywell
HON
$136B
| $327K | 0.08% |
+1,557
| New | +$327K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $326K | 0.08% |
2,216
+207
| +10% | +$30.5K |
|
147
Hewlett Packard
HPE
$29.9B
| $322K | 0.07% |
18,980
+642
| +4% | +$10.9K |
|
148
CrowdStrike
CRWD
$104B
| $320K | 0.07% |
+1,253
| New | +$320K |
|
149
Medtronic
MDT
$118B
| $317K | 0.07% |
3,844
-668
| -15% | -$55K |
|
150
Coca-Cola
KO
$297B
| $312K | 0.07% |
+5,287
| New | +$312K |
|