LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$536M
AUM Growth
+$2.02M
(+0.38%)
Holding
204
Top Buys
| 1 | +$8.44M | |
| 2 | +$7.06M | |
| 3 | +$5.95M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.12M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$7.57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$285B
| – | – |
-1,971
|
|
||
202
UnitedHealth
UNH
$292B
| – | – |
-1,336
|
|
||
203
Union Pacific
UNP
$132B
| – | – |
-2,538
|
|
||
204
Vistra
VST
$59.2B
| – | – |
-5,792
|
|