LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.94%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.38%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
204
New
31
Increased
88
Reduced
66
Closed
17
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$34.9M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $586K | 0.11% |
2,288
+27
| +1% | +$6.91K |
|
127
Freeport-McMoran
FCX
$64.5B
| $575K | 0.11% |
13,254
-3,343
| -20% | -$145K |
|
128
Toll Brothers
TOL
$13.3B
| $568K | 0.11% |
4,973
+151
| +3% | +$17.2K |
|
129
Carnival Corp
CCL
$42.2B
| $531K | 0.1% |
18,897
-6,477
| -26% | -$182K |
|
130
Johnson & Johnson
JNJ
$429B
| $523K | 0.1% |
3,426
+432
| +14% | +$66K |
|
131
CSX Corp
CSX
$60B
| $517K | 0.1% |
+15,846
| New | +$517K |
|
132
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $513K | 0.1% |
14,350
-2,773
| -16% | -$99.2K |
|
133
Bank of New York Mellon
BK
$73.8B
| $513K | 0.1% |
5,626
+1,971
| +54% | +$180K |
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $508K | 0.09% |
2,575
| – | – |
|
135
Verizon
VZ
$185B
| $472K | 0.09% |
10,901
+1,011
| +10% | +$43.7K |
|
136
Restaurant Brands International
QSR
$20.5B
| $463K | 0.09% |
6,986
-165
| -2% | -$10.9K |
|
137
Gaming and Leisure Properties
GLPI
$13.5B
| $463K | 0.09% |
9,910
-275
| -3% | -$12.8K |
|
138
Diamondback Energy
FANG
$43.4B
| $462K | 0.09% |
3,362
-88
| -3% | -$12.1K |
|
139
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $461K | 0.09% |
4,245
+1,000
| +31% | +$109K |
|
140
Comcast
CMCSA
$126B
| $461K | 0.09% |
12,906
-376
| -3% | -$13.4K |
|
141
Genuine Parts
GPC
$18.9B
| $457K | 0.09% |
3,769
-91
| -2% | -$11K |
|
142
AbbVie
ABBV
$374B
| $456K | 0.09% |
2,454
+724
| +42% | +$134K |
|
143
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $449K | 0.08% |
+19,742
| New | +$449K |
|
144
Bank of America
BAC
$373B
| $428K | 0.08% |
9,037
+690
| +8% | +$32.7K |
|
145
Bausch Health
BHC
$2.84B
| $420K | 0.08% |
63,132
+4,471
| +8% | +$29.8K |
|
146
Quest Diagnostics
DGX
$20B
| $416K | 0.08% |
2,314
+87
| +4% | +$15.6K |
|
147
Alphabet (Google) Class C
GOOG
$2.56T
| $414K | 0.08% |
2,336
-2,807
| -55% | -$498K |
|
148
Keurig Dr Pepper
KDP
$39.3B
| $407K | 0.08% |
12,299
-564
| -4% | -$18.6K |
|
149
PayPal
PYPL
$66.2B
| $391K | 0.07% |
5,256
-159
| -3% | -$11.8K |
|
150
Vanguard S&P 500 ETF
VOO
$720B
| $384K | 0.07% |
675
+66
| +11% | +$37.5K |
|