LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+5.19%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
196
New
19
Increased
115
Reduced
42
Closed
15
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$9.21M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.8M |
| 2 |
Vanguard Value ETF
VTV
|
$16.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.95M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.2M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$23.2B
| $343K | 0.07% |
+4,879
| New | +$343K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $342K | 0.07% |
4,370
+210
| +5% | +$16.5K |
|
153
AbbVie
ABBV
$374B
| $342K | 0.07% |
1,730
| – | – |
|
154
Cigna
CI
$80.3B
| $316K | 0.06% |
912
-30
| -3% | -$10.4K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.06% |
35,073
-870
| -2% | -$7.8K |
|
156
Sysco
SYY
$38.5B
| $309K | 0.06% |
3,959
+84
| +2% | +$6.56K |
|
157
TJX Companies
TJX
$155B
| $308K | 0.06% |
+2,618
| New | +$308K |
|
158
lululemon athletica
LULU
$24B
| $307K | 0.06% |
1,133
+215
| +23% | +$58.3K |
|
159
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $307K | 0.06% |
3,395
-70
| -2% | -$6.33K |
|
160
Carlisle Companies
CSL
$16.2B
| $300K | 0.06% |
666
| – | – |
|
161
Kimberly-Clark
KMB
$42.7B
| $293K | 0.06% |
2,059
-10
| -0.5% | -$1.42K |
|
162
Microchip Technology
MCHP
$34.3B
| $291K | 0.06% |
3,628
+79
| +2% | +$6.34K |
|
163
AT&T
T
$208B
| $276K | 0.06% |
12,548
-208
| -2% | -$4.58K |
|
164
Corsair Gaming
CRSR
$918M
| $274K | 0.06% |
39,299
-209
| -0.5% | -$1.46K |
|
165
Elevance Health
ELV
$72.6B
| $273K | 0.06% |
525
+22
| +4% | +$11.4K |
|
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $262K | 0.05% |
+3,666
| New | +$262K |
|
167
Workday
WDAY
$61.1B
| $260K | 0.05% |
1,064
-16
| -1% | -$3.91K |
|
168
Clean Harbors
CLH
$12.9B
| $253K | 0.05% |
+1,048
| New | +$253K |
|
169
Zoetis
ZTS
$67.8B
| $247K | 0.05% |
1,266
+107
| +9% | +$20.9K |
|
170
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $235K | 0.05% |
2,040
| – | – |
|
171
ResMed
RMD
$39.7B
| $230K | 0.05% |
+941
| New | +$230K |
|
172
Invesco Semiconductors ETF
PSI
$717M
| $227K | 0.05% |
3,950
| – | – |
|
173
American Electric Power
AEP
$58.9B
| $222K | 0.05% |
+2,162
| New | +$222K |
|
174
Dell
DELL
$81.8B
| $217K | 0.04% |
+1,834
| New | +$217K |
|
175
Graphic Packaging
GPK
$6.51B
| $217K | 0.04% |
+7,340
| New | +$217K |
|