LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+1.05%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
192
New
10
Increased
93
Reduced
67
Closed
15
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$9.26M |
| 3 |
NVIDIA
NVDA
|
$5.65M |
| 4 |
Oracle
ORCL
|
$1.25M |
| 5 |
Axon Enterprise
AXON
|
$1.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.55M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 5 |
Vanguard Value ETF
VTV
|
$819K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corsair Gaming
CRSR
$918M
| $436K | 0.1% |
39,508
+5,508
| +16% | +$60.8K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.1% |
35,943
+1,535
| +4% | +$18.6K |
|
128
UWM Holdings
UWMC
$1.22B
| $433K | 0.09% |
62,499
+355
| +0.6% | +$2.46K |
|
129
Coca-Cola
KO
$297B
| $431K | 0.09% |
6,770
+957
| +16% | +$60.9K |
|
130
Gaming and Leisure Properties
GLPI
$13.5B
| $425K | 0.09% |
9,392
-274
| -3% | -$12.4K |
|
131
Interpublic Group of Companies
IPG
$9.63B
| $420K | 0.09% |
14,430
-1,270
| -8% | -$36.9K |
|
132
Hewlett Packard
HPE
$29.8B
| $414K | 0.09% |
19,578
-667
| -3% | -$14.1K |
|
133
Union Pacific
UNP
$132B
| $414K | 0.09% |
1,828
+251
| +16% | +$56.8K |
|
134
Electronic Arts
EA
$42.9B
| $412K | 0.09% |
2,960
+417
| +16% | +$58.1K |
|
135
Caesars Entertainment
CZR
$5.38B
| $406K | 0.09% |
10,219
-390
| -4% | -$15.5K |
|
136
Toll Brothers
TOL
$13.3B
| $399K | 0.09% |
3,467
+538
| +18% | +$62K |
|
137
Micron Technology
MU
$133B
| $399K | 0.09% |
3,036
-1,086
| -26% | -$143K |
|
138
Freeport-McMoran
FCX
$64.5B
| $384K | 0.08% |
7,908
-2,579
| -25% | -$125K |
|
139
Inspire Medical Systems
INSP
$2.8B
| $383K | 0.08% |
2,865
| – | – |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $374K | 0.08% |
2,191
-5
| -0.2% | -$854 |
|
141
Fortune Brands Innovations
FBIN
$6.9B
| $360K | 0.08% |
5,545
-140
| -2% | -$9.09K |
|
142
Vanguard S&P 500 ETF
VOO
$720B
| $352K | 0.08% |
+703
| New | +$352K |
|
143
AvalonBay Communities
AVB
$26.9B
| $330K | 0.07% |
1,593
+214
| +16% | +$44.3K |
|
144
Reinsurance Group of America
RGA
$12.9B
| $327K | 0.07% |
1,591
-29
| -2% | -$5.95K |
|
145
Tapestry
TPR
$21.4B
| $325K | 0.07% |
7,598
+9
| +0.1% | +$385 |
|
146
Microchip Technology
MCHP
$34.3B
| $325K | 0.07% |
3,549
-130
| -4% | -$11.9K |
|
147
Iron Mountain
IRM
$26.4B
| $319K | 0.07% |
3,556
-76
| -2% | -$6.81K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $312K | 0.07% |
4,160
-2
| -0% | -$150 |
|
149
Cigna
CI
$80.3B
| $311K | 0.07% |
942
-23
| -2% | -$7.6K |
|
150
Medtronic
MDT
$120B
| $311K | 0.07% |
3,954
+10
| +0.3% | +$787 |
|