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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$23.1B
| $244K | 0.05% |
2,462
-1,672
| -40% | -$166K |
|
177
American International
AIG
$44.9B
| $243K | 0.05% |
+2,836
| New | +$243K |
|
178
Raymond James Financial
RJF
$33.5B
| $239K | 0.04% |
+1,561
| New | +$239K |
|
179
HCA Healthcare
HCA
$94.8B
| $237K | 0.04% |
+619
| New | +$237K |
|
180
Invesco Semiconductors ETF
PSI
$714M
| $237K | 0.04% |
+3,950
| New | +$237K |
|
181
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $232K | 0.04% |
+1,640
| New | +$232K |
|
182
Fortinet
FTNT
$58.9B
| $228K | 0.04% |
2,160
-4,609
| -68% | -$487K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.1B
| $226K | 0.04% |
+1,161
| New | +$226K |
|
184
McDonald's
MCD
$225B
| $214K | 0.04% |
731
+63
| +9% | +$18.4K |
|
185
Walmart
WMT
$779B
| $207K | 0.04% |
+2,118
| New | +$207K |
|
186
JetBlue
JBLU
$1.97B
| $46.5K | 0.01% |
+11,000
| New | +$46.5K |
|
187
Motorola Solutions
MSI
$79.6B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
188
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-4,514
| Closed | -$489K |
|
189
AvalonBay Communities
AVB
$26.9B
| – | – |
-2,349
| Closed | -$504K |
|
190
Brookfield Renewable
BEPC
$5.92B
| – | – |
-15,349
| Closed | -$429K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| – | – |
-3,253
| Closed | -$555K |
|
192
Doximity
DOCS
$12.5B
| – | – |
-6,697
| Closed | -$389K |
|
193
Exelixis
EXEL
$9.92B
| – | – |
-13,476
| Closed | -$498K |
|
194
First Solar
FSLR
$20.9B
| – | – |
-1,894
| Closed | -$239K |
|
|
195
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-417,681
| Closed | -$34.9M |
|
196
Innodata
INOD
$1.19B
| – | – |
-11,720
| Closed | -$421K |
|
197
Vail Resorts
MTN
$6B
| – | – |
-2,145
| Closed | -$343K |
|
198
NXP Semiconductors
NXPI
$58.3B
| – | – |
-3,605
| Closed | -$685K |
|
199
Pan American Silver
PAAS
$12.3B
| – | – |
-17,433
| Closed | -$450K |
|
200
Republic Services
RSG
$72.6B
| – | – |
-1,898
| Closed | -$460K |
|