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 | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure
BIPC
$4.75B
| $315K | 0.06% |
+7,863
| New | +$315K |
|
177
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $314K | 0.06% |
3,245
-150
| -4% | -$14.5K |
|
178
Lennox International
LII
$19.1B
| $310K | 0.06% |
+508
| New | +$310K |
|
179
AbbVie
ABBV
$374B
| $307K | 0.06% |
1,730
| – | – |
|
180
Royal Caribbean
RCL
$96.2B
| $276K | 0.05% |
+1,195
| New | +$276K |
|
181
Tapestry
TPR
$21.4B
| $264K | 0.05% |
4,048
-3,765
| -48% | -$246K |
|
182
AT&T
T
$208B
| $263K | 0.05% |
11,548
-1,000
| -8% | -$22.8K |
|
183
Corsair Gaming
CRSR
$918M
| $260K | 0.05% |
39,262
-37
| -0.1% | -$245 |
|
184
Carlisle Companies
CSL
$16.2B
| $246K | 0.04% |
666
| – | – |
|
185
McDonald's
MCD
$225B
| $240K | 0.04% |
827
+159
| +24% | +$46.1K |
|
186
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $234K | 0.04% |
2,040
| – | – |
|
187
Invesco Semiconductors ETF
PSI
$717M
| $229K | 0.04% |
3,950
| – | – |
|
188
Microchip Technology
MCHP
$34.3B
| $223K | 0.04% |
3,894
+266
| +7% | +$15.3K |
|
189
Fortinet
FTNT
$58.9B
| $215K | 0.04% |
+2,275
| New | +$215K |
|
190
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-14,564
| Closed | -$461K |
|
191
Iron Mountain
IRM
$26.4B
| – | – |
-3,526
| Closed | -$419K |
|
192
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,059
| Closed | -$293K |
|
|
193
McKesson
MCK
$86B
| – | – |
-3,774
| Closed | -$1.87M |
|
194
Magnite
MGNI
$3.64B
| – | – |
-10,195
| Closed | -$141K |
|
195
Pultegroup
PHM
$26.1B
| – | – |
-2,595
| Closed | -$372K |
|
196
American Electric Power
AEP
$58.9B
| – | – |
-2,162
| Closed | -$222K |
|
197
Arista Networks
ANET
$171B
| – | – |
-4,141
| Closed | -$1.59M |
|
198
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,307
| Closed | -$1.06M |
|
199
Cigna
CI
$80.3B
| – | – |
-912
| Closed | -$316K |
|
200
Clean Harbors
CLH
$12.9B
| – | – |
-1,048
| Closed | -$253K |
|