LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+6.23%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
197
New
11
Increased
104
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$5.21B
| $464K | 0.1% |
10,609
+33
| +0.3% | +$1.44K |
|
127
Jacobs Solutions
J
$17.2B
| $457K | 0.1% |
2,971
+252
| +9% | +$38.7K |
|
128
UWM Holdings
UWMC
$1.23B
| $451K | 0.1% |
62,144
+11,634
| +23% | +$84.5K |
|
129
Gaming and Leisure Properties
GLPI
$13.5B
| $445K | 0.1% |
9,666
+77
| +0.8% | +$3.55K |
|
130
Devon Energy
DVN
$22.4B
| $440K | 0.1% |
+8,767
| New | +$440K |
|
131
DuPont de Nemours
DD
$31.6B
| $425K | 0.09% |
5,537
+532
| +11% | +$40.8K |
|
132
Marriott International Class A Common Stock
MAR
$72B
| $421K | 0.09% |
1,670
+180
| +12% | +$45.4K |
|
133
Corsair Gaming
CRSR
$924M
| $420K | 0.09% |
34,000
+14,262
| +72% | +$176K |
|
134
CrowdStrike
CRWD
$103B
| $409K | 0.09% |
1,275
+22
| +2% | +$7.05K |
|
135
Southern Company
SO
$100B
| $392K | 0.09% |
5,468
+209
| +4% | +$15K |
|
136
Union Pacific
UNP
$130B
| $388K | 0.09% |
1,577
+184
| +13% | +$45.3K |
|
137
Toll Brothers
TOL
$13.6B
| $379K | 0.08% |
2,929
+283
| +11% | +$36.6K |
|
138
Johnson & Johnson
JNJ
$426B
| $365K | 0.08% |
2,306
-40
| -2% | -$6.33K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $361K | 0.08% |
2,196
-20
| -0.9% | -$3.29K |
|
140
Tapestry
TPR
$21.6B
| $360K | 0.08% |
7,589
+102
| +1% | +$4.84K |
|
141
Hewlett Packard
HPE
$30.1B
| $359K | 0.08% |
20,245
+1,265
| +7% | +$22.4K |
|
142
Cisco
CSCO
$267B
| $357K | 0.08% |
7,152
-118
| -2% | -$5.89K |
|
143
Coca-Cola
KO
$293B
| $356K | 0.08% |
5,813
+526
| +10% | +$32.2K |
|
144
ARK Innovation ETF
ARKK
$7.42B
| $351K | 0.08% |
7,014
| – | – |
|
145
Cigna
CI
$80B
| $350K | 0.08% |
965
-56
| -5% | -$20.3K |
|
146
Medtronic
MDT
$117B
| $344K | 0.08% |
3,944
+100
| +3% | +$8.71K |
|
147
CSX Corp
CSX
$59.8B
| $343K | 0.08% |
9,259
-610
| -6% | -$22.6K |
|
148
Webster Financial
WBS
$10.2B
| $338K | 0.08% |
6,653
-130
| -2% | -$6.6K |
|
149
Electronic Arts
EA
$42.1B
| $337K | 0.08% |
2,543
+275
| +12% | +$36.5K |
|
150
PayPal
PYPL
$66.3B
| $332K | 0.07% |
4,957
+92
| +2% | +$6.16K |
|