LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+0.35%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
212
New
31
Increased
113
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16.2M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$14.1M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.27M |
| 5 |
McKesson
MCK
|
$1.87M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.4B
| $570K | 0.1% |
4,525
+563
| +14% | +$70.9K |
|
127
Best Buy
BBY
$15.6B
| $557K | 0.1% |
6,495
+2,645
| +69% | +$227K |
|
128
HP
HPQ
$26.7B
| $555K | 0.1% |
17,011
+1,509
| +10% | +$49.2K |
|
129
Travelers Companies
TRV
$61.1B
| $555K | 0.1% |
2,303
+1,432
| +164% | +$345K |
|
130
Union Pacific
UNP
$133B
| $545K | 0.1% |
2,392
+266
| +13% | +$60.7K |
|
131
Diamondback Energy
FANG
$43.1B
| $545K | 0.1% |
+3,325
| New | +$545K |
|
132
Norfolk Southern
NSC
$62.8B
| $544K | 0.1% |
+2,317
| New | +$544K |
|
133
Freeport-McMoran
FCX
$63.7B
| $541K | 0.1% |
14,215
+6,773
| +91% | +$258K |
|
134
Comcast
CMCSA
$125B
| $503K | 0.09% |
13,410
-522
| -4% | -$19.6K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $500K | 0.09% |
10,446
-66
| -0.6% | -$3.16K |
|
136
Inspire Medical Systems
INSP
$2.77B
| $485K | 0.09% |
2,615
-100
| -4% | -$18.5K |
|
137
Gaming and Leisure Properties
GLPI
$13.6B
| $484K | 0.09% |
10,053
+477
| +5% | +$23K |
|
138
AvalonBay Communities
AVB
$27.9B
| $482K | 0.09% |
2,192
+313
| +17% | +$68.9K |
|
139
Douglas Emmett
DEI
$2.71B
| $471K | 0.09% |
25,354
+1,479
| +6% | +$27.5K |
|
140
Restaurant Brands International
QSR
$20.8B
| $459K | 0.08% |
7,039
+343
| +5% | +$22.4K |
|
141
Johnson & Johnson
JNJ
$427B
| $433K | 0.08% |
2,994
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $430K | 0.08% |
2,260
+135
| +6% | +$25.7K |
|
143
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $425K | 0.08% |
2,300
| – | – |
|
144
Morgan Stanley
MS
$240B
| $420K | 0.08% |
3,340
-1,598
| -32% | -$201K |
|
145
Goldman Sachs
GS
$226B
| $419K | 0.08% |
732
-460
| -39% | -$263K |
|
146
PPG Industries
PPG
$25.1B
| $409K | 0.07% |
+3,426
| New | +$409K |
|
147
Verizon
VZ
$186B
| $408K | 0.07% |
10,215
-551
| -5% | -$22K |
|
148
Genuine Parts
GPC
$19.4B
| $401K | 0.07% |
+3,438
| New | +$401K |
|
149
Fortune Brands Innovations
FBIN
$7.02B
| $397K | 0.07% |
5,806
+214
| +4% | +$14.6K |
|
150
Vail Resorts
MTN
$6.09B
| $392K | 0.07% |
2,092
+110
| +6% | +$20.6K |
|