LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.94%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.38%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
204
New
31
Increased
88
Reduced
66
Closed
17
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$34.9M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $383K | 0.07% |
3,364
-98
| -3% | -$11.1K |
|
152
Royal Caribbean
RCL
$96B
| $381K | 0.07% |
1,217
-30
| -2% | -$9.4K |
|
153
Douglas Emmett
DEI
$2.69B
| $380K | 0.07% |
25,290
-779
| -3% | -$11.7K |
|
154
TJX Companies
TJX
$154B
| $373K | 0.07% |
+3,018
| New | +$373K |
|
155
AT&T
T
$207B
| $355K | 0.07% |
12,272
+724
| +6% | +$21K |
|
156
KLA
KLAC
$112B
| $348K | 0.07% |
+389
| New | +$348K |
|
157
Cintas
CTAS
$83B
| $345K | 0.06% |
+1,547
| New | +$345K |
|
158
Schlumberger
SLB
$53.5B
| $337K | 0.06% |
9,979
-238
| -2% | -$8.04K |
|
159
Intuit
INTU
$185B
| $333K | 0.06% |
+423
| New | +$333K |
|
160
Ferguson
FERG
$46B
| $333K | 0.06% |
+1,530
| New | +$333K |
|
161
Vanguard Growth ETF
VUG
$183B
| $331K | 0.06% |
+754
| New | +$331K |
|
162
Caesars Entertainment
CZR
$5.4B
| $309K | 0.06% |
10,888
-202
| -2% | -$5.74K |
|
163
Fortune Brands Innovations
FBIN
$6.9B
| $293K | 0.05% |
5,700
-122
| -2% | -$6.28K |
|
164
Inspire Medical Systems
INSP
$2.78B
| $291K | 0.05% |
2,240
-375
| -14% | -$48.7K |
|
165
Corsair Gaming
CRSR
$923M
| $283K | 0.05% |
30,017
+93
| +0.3% | +$877 |
|
166
Badger Meter
BMI
$5.33B
| $279K | 0.05% |
+1,140
| New | +$279K |
|
167
Nasdaq
NDAQ
$53.6B
| $279K | 0.05% |
+3,118
| New | +$279K |
|
168
iShares MBS ETF
MBB
$40.7B
| $278K | 0.05% |
+2,959
| New | +$278K |
|
169
American Electric Power
AEP
$58.7B
| $277K | 0.05% |
2,674
+7
| +0.3% | +$726 |
|
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $265K | 0.05% |
+10,585
| New | +$265K |
|
171
Parker-Hannifin
PH
$95B
| $265K | 0.05% |
+379
| New | +$265K |
|
172
Travelers Companies
TRV
$61.3B
| $265K | 0.05% |
989
+95
| +11% | +$25.4K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.05% |
+521
| New | +$253K |
|
174
Vertiv
VRT
$47.2B
| $250K | 0.05% |
+1,950
| New | +$250K |
|
175
Carlisle Companies
CSL
$16.2B
| $249K | 0.05% |
666
| – | – |
|