LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+8.41%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+29%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
194
New
72
Increased
69
Reduced
43
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$28.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.78M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.61M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.47M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $310K | 0.07% |
+2,268
| New | +$310K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $310K | 0.07% |
4,060
-134
| -3% | -$10.2K |
|
153
Deere & Co
DE
$127B
| $308K | 0.07% |
769
+55
| +8% | +$22K |
|
154
Cigna
CI
$80.2B
| $306K | 0.07% |
1,021
+318
| +45% | +$95.2K |
|
155
PayPal
PYPL
$66.5B
| $299K | 0.07% |
+4,865
| New | +$299K |
|
156
Workday
WDAY
$62.3B
| $296K | 0.07% |
+1,073
| New | +$296K |
|
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $293K | 0.07% |
4,060
+11
| +0.3% | +$794 |
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $292K | 0.07% |
5,801
-55,179
| -90% | -$2.78M |
|
159
Nike
NKE
$110B
| $285K | 0.07% |
+2,622
| New | +$285K |
|
160
TE Connectivity
TEL
$60.9B
| $283K | 0.07% |
2,015
+339
| +20% | +$47.6K |
|
161
Sysco
SYY
$38.8B
| $282K | 0.07% |
+3,853
| New | +$282K |
|
162
Corsair Gaming
CRSR
$925M
| $278K | 0.06% |
19,738
-4,033
| -17% | -$56.9K |
|
163
Tapestry
TPR
$21.7B
| $276K | 0.06% |
+7,487
| New | +$276K |
|
164
Toll Brothers
TOL
$13.6B
| $272K | 0.06% |
+2,646
| New | +$272K |
|
165
Kimberly-Clark
KMB
$42.5B
| $270K | 0.06% |
+2,224
| New | +$270K |
|
166
AbbVie
ABBV
$374B
| $268K | 0.06% |
1,730
| – | – |
|
167
Prudential Financial
PRU
$37.8B
| $258K | 0.06% |
+2,489
| New | +$258K |
|
168
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $255K | 0.06% |
3,515
-375
| -10% | -$27.2K |
|
169
Douglas Emmett
DEI
$2.7B
| $252K | 0.06% |
17,389
+2,115
| +14% | +$30.7K |
|
170
Reinsurance Group of America
RGA
$13B
| $249K | 0.06% |
+1,541
| New | +$249K |
|
171
Iron Mountain
IRM
$26.5B
| $248K | 0.06% |
+3,538
| New | +$248K |
|
172
ConocoPhillips
COP
$118B
| $247K | 0.06% |
+2,124
| New | +$247K |
|
173
Cadence Design Systems
CDNS
$94.6B
| $245K | 0.06% |
+899
| New | +$245K |
|
174
AT&T
T
$208B
| $243K | 0.06% |
14,498
-2,505
| -15% | -$42K |
|
175
CVS Health
CVS
$93B
| $241K | 0.06% |
+3,048
| New | +$241K |
|