LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.39%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-2.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.99M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.51M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.19M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Doximity
DOCS
$12.5B
| $389K | 0.07% |
6,697
+517
| +8% | +$30K |
|
152
Bausch Health
BHC
$2.85B
| $380K | 0.07% |
58,661
+13,078
| +29% | +$84.6K |
|
153
PPG Industries
PPG
$24.6B
| $379K | 0.07% |
3,462
+36
| +1% | +$3.94K |
|
154
Quest Diagnostics
DGX
$20.1B
| $377K | 0.07% |
+2,227
| New | +$377K |
|
155
AbbVie
ABBV
$373B
| $362K | 0.07% |
1,730
| – | – |
|
156
Fortune Brands Innovations
FBIN
$6.88B
| $354K | 0.07% |
5,822
+16
| +0.3% | +$974 |
|
157
PayPal
PYPL
$65.9B
| $353K | 0.07% |
5,415
-14,392
| -73% | -$939K |
|
158
Bank of America
BAC
$372B
| $348K | 0.07% |
8,347
-396
| -5% | -$16.5K |
|
159
Vail Resorts
MTN
$5.99B
| $343K | 0.06% |
2,145
+53
| +3% | +$8.48K |
|
160
AT&T
T
$208B
| $327K | 0.06% |
11,548
| – | – |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $313K | 0.06% |
3,245
| – | – |
|
162
Vanguard S&P 500 ETF
VOO
$717B
| $313K | 0.06% |
609
+3
| +0.5% | +$1.54K |
|
163
Dollar Tree
DLTR
$23.2B
| $310K | 0.06% |
4,134
-743
| -15% | -$55.8K |
|
164
Bank of New York Mellon
BK
$73.2B
| $307K | 0.06% |
3,655
-840
| -19% | -$70.5K |
|
165
Rocket Lab Corporation Common Stock
RKLB
$23B
| $306K | 0.06% |
+17,123
| New | +$306K |
|
166
American Electric Power
AEP
$58.8B
| $291K | 0.05% |
+2,667
| New | +$291K |
|
167
Caesars Entertainment
CZR
$5.38B
| $277K | 0.05% |
11,090
+200
| +2% | +$5K |
|
168
Corsair Gaming
CRSR
$913M
| $265K | 0.05% |
29,924
-9,338
| -24% | -$82.7K |
|
169
Royal Caribbean
RCL
$95.6B
| $256K | 0.05% |
1,247
+52
| +4% | +$10.7K |
|
170
First Solar
FSLR
$20.8B
| $239K | 0.04% |
+1,894
| New | +$239K |
|
171
Travelers Companies
TRV
$61B
| $236K | 0.04% |
894
-1,409
| -61% | -$373K |
|
172
Carlisle Companies
CSL
$16.1B
| $227K | 0.04% |
666
| – | – |
|
173
McDonald's
MCD
$224B
| $209K | 0.04% |
668
-159
| -19% | -$49.7K |
|
174
Accenture
ACN
$158B
| – | – |
-956
| Closed | -$336K |
|
175
Adobe
ADBE
$146B
| – | – |
-2,334
| Closed | -$1.04M |
|