LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.24%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
190
New
56
Increased
46
Reduced
34
Closed
33
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.83M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.01M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.55M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matsons
MATX
$3.24B
| – | – |
-6,562
| Closed | -$437K |
|
177
3M
MMM
$81.9B
| – | – |
-1,423
| Closed | -$274K |
|
178
PotlatchDeltic
PCH
$3.13B
| – | – |
-4,856
| Closed | -$256K |
|
179
PennyMac Financial
PFSI
$5.66B
| – | – |
-5,755
| Closed | -$384K |
|
180
Prudential Financial
PRU
$37.5B
| – | – |
-5,108
| Closed | -$465K |
|
|
181
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| – | – |
-18,763
| Closed | -$2.46M |
|
182
Sysco
SYY
$38.5B
| – | – |
-6,547
| Closed | -$515K |
|
183
Truist Financial
TFC
$59.2B
| – | – |
-4,289
| Closed | -$250K |
|
184
Tractor Supply
TSCO
$32.9B
| – | – |
-3,007
| Closed | -$532K |
|