LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+0.35%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
212
New
31
Increased
113
Reduced
38
Closed
23
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16.2M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$14.1M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.27M |
| 5 |
McKesson
MCK
|
$1.87M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $386K | 0.07% |
10,065
+576
| +6% | +$22.1K |
|
152
Bank of America
BAC
$376B
| $384K | 0.07% |
8,743
+3,319
| +61% | +$146K |
|
153
Becton Dickinson
BDX
$55.3B
| $382K | 0.07% |
1,685
| – | – |
|
154
Bausch Health
BHC
$2.74B
| $367K | 0.07% |
45,583
+901
| +2% | +$7.26K |
|
155
Dollar Tree
DLTR
$22.8B
| $365K | 0.07% |
4,877
-2
| -0% | -$150 |
|
156
Caesars Entertainment
CZR
$5.57B
| $364K | 0.07% |
10,890
+587
| +6% | +$19.6K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $361K | 0.07% |
4,831
+461
| +11% | +$34.5K |
|
158
IQVIA
IQV
$32.4B
| $353K | 0.06% |
1,794
-945
| -35% | -$186K |
|
159
Bank of New York Mellon
BK
$74.5B
| $345K | 0.06% |
4,495
-12,562
| -74% | -$965K |
|
160
Vista Energy
VIST
$4.06B
| $343K | 0.06% |
+6,340
| New | +$343K |
|
161
TechnipFMC
FTI
$15.1B
| $341K | 0.06% |
+11,795
| New | +$341K |
|
162
Vistra
VST
$64.1B
| $339K | 0.06% |
+2,458
| New | +$339K |
|
163
Accenture
ACN
$162B
| $336K | 0.06% |
+956
| New | +$336K |
|
164
Archrock
AROC
$4.35B
| $336K | 0.06% |
+13,497
| New | +$336K |
|
165
Agnico Eagle Mines
AEM
$72.4B
| $335K | 0.06% |
+4,287
| New | +$335K |
|
166
Allstate
ALL
$53.6B
| $333K | 0.06% |
+1,728
| New | +$333K |
|
167
Deckers Outdoor
DECK
$17.7B
| $332K | 0.06% |
+1,636
| New | +$332K |
|
168
Ingersoll Rand
IR
$31.6B
| $331K | 0.06% |
+3,664
| New | +$331K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.06% |
35,427
+354
| +1% | +$3.3K |
|
170
Doximity
DOCS
$12.7B
| $330K | 0.06% |
+6,180
| New | +$330K |
|
171
Generac Holdings
GNRC
$10.9B
| $330K | 0.06% |
+2,127
| New | +$330K |
|
172
Crane Co
CR
$10.7B
| $330K | 0.06% |
+2,172
| New | +$330K |
|
173
Hubbell
HUBB
$22.9B
| $328K | 0.06% |
+783
| New | +$328K |
|
174
Shift4
FOUR
$6.21B
| $328K | 0.06% |
+3,160
| New | +$328K |
|
175
Vanguard S&P 500 ETF
VOO
$726B
| $327K | 0.06% |
606
-149
| -20% | -$80.3K |
|