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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$82.6B
| – | – |
-1,834
| Closed | -$217K |
|
202
Consolidated Edison
ED
$35.4B
| – | – |
-2,008
| Closed | -$209K |
|
203
Elevance Health
ELV
$71.8B
| – | – |
-525
| Closed | -$273K |
|
204
Graphic Packaging
GPK
$6.6B
| – | – |
-7,340
| Closed | -$217K |
|
|
205
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-26,701
| Closed | -$5.36M |
|
206
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,592
| Closed | -$347K |
|
207
ResMed
RMD
$40.2B
| – | – |
-941
| Closed | -$230K |
|
208
Sysco
SYY
$38.5B
| – | – |
-3,959
| Closed | -$309K |
|
209
TJX Companies
TJX
$152B
| – | – |
-2,618
| Closed | -$308K |
|
210
Vanguard Growth ETF
VUG
$185B
| – | – |
-4,592
| Closed | -$1.76M |
|
211
Workday
WDAY
$61.6B
| – | – |
-1,064
| Closed | -$260K |
|
212
Zoetis
ZTS
$69.3B
| – | – |
-1,266
| Closed | -$247K |
|