LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+15.71%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
593
New
584
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$15.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.74M |
| 5 |
Apple
AAPL
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.63% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $122K | 0.09% |
+1,075
| New | +$122K |
|
152
RPM International
RPM
$15.7B
| $121K | 0.09% |
+1,333
| New | +$121K |
|
153
T Rowe Price
TROW
$23.1B
| $121K | 0.09% |
+804
| New | +$121K |
|
154
Carlyle Group
CG
$23.1B
| $120K | 0.09% |
+3,847
| New | +$120K |
|
155
Medifast
MED
$151M
| $120K | 0.09% |
+615
| New | +$120K |
|
156
Bank of America
BAC
$372B
| $119K | 0.08% |
+3,949
| New | +$119K |
|
157
Hillenbrand
HI
$1.73B
| $119K | 0.08% |
+3,003
| New | +$119K |
|
158
B&G Foods
BGS
$360M
| $117K | 0.08% |
+4,252
| New | +$117K |
|
159
Assurant
AIZ
$10.8B
| $116K | 0.08% |
+854
| New | +$116K |
|
160
CVS Health
CVS
$94B
| $116K | 0.08% |
+1,700
| New | +$116K |
|
161
PepsiCo
PEP
$209B
| $116K | 0.08% |
+788
| New | +$116K |
|
162
Regal Rexnord
RRX
$9.73B
| $116K | 0.08% |
+949
| New | +$116K |
|
163
American Express
AXP
$228B
| $115K | 0.08% |
+959
| New | +$115K |
|
164
Hercules Capital
HTGC
$3.5B
| $115K | 0.08% |
+8,005
| New | +$115K |
|
165
Zoetis
ZTS
$67.4B
| $114K | 0.08% |
+691
| New | +$114K |
|
166
Accenture
ACN
$158B
| $111K | 0.08% |
+425
| New | +$111K |
|
167
Cisco
CSCO
$269B
| $110K | 0.08% |
+2,472
| New | +$110K |
|
168
Humana
HUM
$37.6B
| $110K | 0.08% |
+270
| New | +$110K |
|
169
Caterpillar
CAT
$195B
| $109K | 0.08% |
+600
| New | +$109K |
|
170
Encompass Health
EHC
$12.4B
| $108K | 0.08% |
+1,315
| New | +$108K |
|
171
The Ensign Group
ENSG
$10B
| $107K | 0.08% |
+1,469
| New | +$107K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $105K | 0.07% |
+2,732
| New | +$105K |
|
173
Carlisle Companies
CSL
$16.2B
| $104K | 0.07% |
+666
| New | +$104K |
|
174
Logitech
LOGI
$15.1B
| $104K | 0.07% |
+1,079
| New | +$104K |
|
175
Microchip Technology
MCHP
$33.7B
| $104K | 0.07% |
+760
| New | +$104K |
|