LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.39%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-2.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.99M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.51M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.19M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $536K | 0.1% |
2,261
-56
| -2% | -$13.3K |
|
127
SAP
SAP
$310B
| $529K | 0.1% |
+1,971
| New | +$529K |
|
128
Gaming and Leisure Properties
GLPI
$13.5B
| $518K | 0.1% |
10,185
+132
| +1% | +$6.72K |
|
129
Toll Brothers
TOL
$13.3B
| $509K | 0.1% |
4,822
+297
| +7% | +$31.4K |
|
130
ARK Innovation ETF
ARKK
$7.4B
| $504K | 0.09% |
10,598
| – | – |
|
131
AvalonBay Communities
AVB
$26.9B
| $504K | 0.09% |
2,349
+157
| +7% | +$33.7K |
|
132
Exelixis
EXEL
$10B
| $498K | 0.09% |
+13,476
| New | +$498K |
|
133
Johnson & Johnson
JNJ
$429B
| $497K | 0.09% |
2,994
| – | – |
|
134
Carnival Corp
CCL
$42.2B
| $496K | 0.09% |
25,374
-138
| -0.5% | -$2.7K |
|
135
Comcast
CMCSA
$126B
| $490K | 0.09% |
13,282
-128
| -1% | -$4.72K |
|
136
Agnico Eagle Mines
AEM
$74.2B
| $489K | 0.09% |
4,514
+227
| +5% | +$24.6K |
|
137
Restaurant Brands International
QSR
$20.5B
| $477K | 0.09% |
7,151
+112
| +2% | +$7.46K |
|
138
Genuine Parts
GPC
$18.9B
| $460K | 0.09% |
3,860
+422
| +12% | +$50.3K |
|
139
Republic Services
RSG
$72.8B
| $460K | 0.09% |
+1,898
| New | +$460K |
|
140
Tesla
TSLA
$1.06T
| $456K | 0.09% |
1,760
-71
| -4% | -$18.4K |
|
141
Pan American Silver
PAAS
$12.4B
| $450K | 0.08% |
+17,433
| New | +$450K |
|
142
Verizon
VZ
$185B
| $449K | 0.08% |
9,890
-325
| -3% | -$14.7K |
|
143
Keurig Dr Pepper
KDP
$39.3B
| $440K | 0.08% |
+12,863
| New | +$440K |
|
144
Brookfield Renewable
BEPC
$5.94B
| $429K | 0.08% |
+15,349
| New | +$429K |
|
145
Schlumberger
SLB
$53.6B
| $427K | 0.08% |
10,217
+152
| +2% | +$6.35K |
|
146
Innodata
INOD
$1.19B
| $421K | 0.08% |
+11,720
| New | +$421K |
|
147
Douglas Emmett
DEI
$2.71B
| $417K | 0.08% |
26,069
+715
| +3% | +$11.4K |
|
148
Inspire Medical Systems
INSP
$2.8B
| $417K | 0.08% |
2,615
| – | – |
|
149
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $415K | 0.08% |
2,575
+275
| +12% | +$44.3K |
|
150
Broadcom
AVGO
$1.4T
| $406K | 0.08% |
2,425
-466
| -16% | -$78K |
|