LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+1.05%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
192
New
10
Increased
93
Reduced
67
Closed
15
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$9.26M |
| 3 |
NVIDIA
NVDA
|
$5.65M |
| 4 |
Oracle
ORCL
|
$1.25M |
| 5 |
Axon Enterprise
AXON
|
$1.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.55M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 5 |
Vanguard Value ETF
VTV
|
$819K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Douglas Emmett
DEI
$2.71B
| $311K | 0.07% |
23,355
-356
| -2% | -$4.74K |
|
152
Bausch Health
BHC
$2.84B
| $310K | 0.07% |
44,513
+28
| +0.1% | +$195 |
|
153
Cadence Design Systems
CDNS
$93.4B
| $302K | 0.07% |
981
+13
| +1% | +$4K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $297K | 0.07% |
3,465
-50
| -1% | -$4.28K |
|
155
AbbVie
ABBV
$374B
| $297K | 0.07% |
1,730
| – | – |
|
156
TE Connectivity
TEL
$60.4B
| $292K | 0.06% |
1,938
-10
| -0.5% | -$1.5K |
|
157
Kimberly-Clark
KMB
$42.7B
| $286K | 0.06% |
2,069
-20
| -1% | -$2.76K |
|
158
PayPal
PYPL
$66.2B
| $278K | 0.06% |
4,798
-159
| -3% | -$9.23K |
|
159
Sysco
SYY
$38.5B
| $277K | 0.06% |
3,875
+24
| +0.6% | +$1.71K |
|
160
lululemon athletica
LULU
$24B
| $274K | 0.06% |
918
-521
| -36% | -$156K |
|
161
Elevance Health
ELV
$72.6B
| $273K | 0.06% |
503
+3
| +0.6% | +$1.63K |
|
162
Carlisle Companies
CSL
$16.2B
| $270K | 0.06% |
666
| – | – |
|
163
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $264K | 0.06% |
1,540
| – | – |
|
164
Alphabet (Google) Class C
GOOG
$2.56T
| $263K | 0.06% |
1,435
-690
| -32% | -$127K |
|
165
Pultegroup
PHM
$26.1B
| $256K | 0.06% |
2,329
+87
| +4% | +$9.58K |
|
166
Invesco Semiconductors ETF
PSI
$717M
| $248K | 0.05% |
3,950
| – | – |
|
167
AT&T
T
$208B
| $244K | 0.05% |
12,756
-242
| -2% | -$4.63K |
|
168
General Mills
GIS
$26.4B
| $242K | 0.05% |
3,826
-10
| -0.3% | -$633 |
|
169
Workday
WDAY
$61.1B
| $241K | 0.05% |
1,080
+24
| +2% | +$5.37K |
|
170
Weatherford International
WFRD
$4.65B
| $228K | 0.05% |
1,865
-31
| -2% | -$3.8K |
|
171
Bank of America
BAC
$373B
| $215K | 0.05% |
5,413
+21
| +0.4% | +$835 |
|
172
IQVIA
IQV
$31.2B
| $211K | 0.05% |
999
+13
| +1% | +$2.75K |
|
173
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $210K | 0.05% |
2,040
| – | – |
|
174
Broadcom
AVGO
$1.4T
| $209K | 0.05% |
+130
| New | +$209K |
|
175
Zoetis
ZTS
$67.8B
| $201K | 0.04% |
1,159
-1,939
| -63% | -$336K |
|