LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+6.23%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
197
New
11
Increased
104
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.56M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.2B
| $330K | 0.07% |
3,679
-2,478
| -40% | -$222K |
|
152
Douglas Emmett
DEI
$2.7B
| $329K | 0.07% |
23,711
+6,322
| +36% | +$87.7K |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $324K | 0.07% |
2,125
+460
| +28% | +$70K |
|
154
AbbVie
ABBV
$374B
| $315K | 0.07% |
1,730
| – | – |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $314K | 0.07% |
4,162
+102
| +3% | +$7.69K |
|
156
Sysco
SYY
$38.8B
| $313K | 0.07% |
3,851
-2
| -0.1% | -$162 |
|
157
Reinsurance Group of America
RGA
$13B
| $312K | 0.07% |
1,620
+79
| +5% | +$15.2K |
|
158
Cadence Design Systems
CDNS
$94.6B
| $301K | 0.07% |
968
+69
| +8% | +$21.5K |
|
159
Nike
NKE
$110B
| $292K | 0.06% |
3,110
+488
| +19% | +$45.9K |
|
160
Iron Mountain
IRM
$26.5B
| $291K | 0.06% |
3,632
+94
| +3% | +$7.54K |
|
161
Lincoln Electric
LECO
$13.3B
| $288K | 0.06% |
1,129
+140
| +14% | +$35.8K |
|
162
Workday
WDAY
$62.3B
| $288K | 0.06% |
1,056
-17
| -2% | -$4.64K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $287K | 0.06% |
3,515
| – | – |
|
164
TE Connectivity
TEL
$60.9B
| $283K | 0.06% |
1,948
-67
| -3% | -$9.73K |
|
165
Pultegroup
PHM
$26.3B
| $270K | 0.06% |
2,242
+244
| +12% | +$29.4K |
|
166
Kimberly-Clark
KMB
$42.5B
| $270K | 0.06% |
2,089
-135
| -6% | -$17.5K |
|
167
General Mills
GIS
$26.6B
| $268K | 0.06% |
3,836
+520
| +16% | +$36.4K |
|
168
Carlisle Companies
CSL
$16B
| $261K | 0.06% |
666
| – | – |
|
169
Elevance Health
ELV
$72.4B
| $259K | 0.06% |
500
+43
| +9% | +$22.3K |
|
170
AvalonBay Communities
AVB
$27.2B
| $256K | 0.06% |
1,379
+146
| +12% | +$27.1K |
|
171
CVS Health
CVS
$93B
| $250K | 0.06% |
3,136
+88
| +3% | +$7.02K |
|
172
IQVIA
IQV
$31.4B
| $249K | 0.06% |
986
+80
| +9% | +$20.2K |
|
173
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $240K | 0.05% |
1,540
| – | – |
|
174
AT&T
T
$208B
| $229K | 0.05% |
12,998
-1,500
| -10% | -$26.4K |
|
175
Graphic Packaging
GPK
$6.19B
| $224K | 0.05% |
+7,666
| New | +$224K |
|