LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$6.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M

Top Sells

1
+$6.93M
2
+$4.83M
3
+$4.36M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Sector Composition

1 Technology 9.48%
2 Financials 4.98%
3 Industrials 3.33%
4 Healthcare 3.15%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$962B
$5.15M 0.75%
5,597
+1,320
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$4.93M 0.72%
17,157
+713
PWR icon
28
Quanta Services
PWR
$107B
$4.83M 0.7%
8,793
-484
JPM icon
29
JPMorgan Chase
JPM
$806B
$4.71M 0.69%
16,024
+7,081
MSFT icon
30
Microsoft
MSFT
$3.17T
$4.61M 0.67%
12,454
+2,420
META icon
31
Meta Platforms (Facebook)
META
$1.58T
$4.44M 0.65%
7,762
+527
COST icon
32
Costco
COST
$427B
$4.43M 0.64%
4,444
+755
FBND icon
33
Fidelity Total Bond ETF
FBND
$26B
$4.37M 0.64%
95,876
-84,459
VFVA icon
34
Vanguard US Value Factor ETF
VFVA
$817M
$4.2M 0.61%
31,201
+236
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.07M 0.59%
53,159
+11,848
ANET icon
36
Arista Networks
ANET
$220B
$3.91M 0.57%
31,815
+867
AMAT icon
37
Applied Materials
AMAT
$398B
$3.9M 0.57%
11,400
+2,100
TSM icon
38
TSMC
TSM
$2.26T
$3.84M 0.56%
11,377
-39
BND icon
39
Vanguard Total Bond Market
BND
$152B
$3.78M 0.55%
51,350
-605
GPIX icon
40
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$3.48M 0.51%
69,618
+9,973
ORCL icon
41
Oracle
ORCL
$662B
$3.35M 0.49%
22,760
-1,909
AMZN icon
42
Amazon
AMZN
$2.69T
$3.15M 0.46%
15,132
-1,055
ADI icon
43
Analog Devices
ADI
$213B
$2.97M 0.43%
9,333
+1,225
VFH icon
44
Vanguard Financials ETF
VFH
$12.2B
$2.96M 0.43%
+24,521
TT icon
45
Trane Technologies
TT
$103B
$2.96M 0.43%
7,094
+1,831
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$2.86M 0.42%
57,416
+222
AXP icon
47
American Express
AXP
$205B
$2.75M 0.4%
9,099
+1,109
SCHW icon
48
Charles Schwab
SCHW
$151B
$2.7M 0.39%
28,708
+6,597
NFLX icon
49
Netflix
NFLX
$343B
$2.63M 0.38%
27,396
+5,304
IBM icon
50
IBM
IBM
$287B
$2.62M 0.38%
10,821
+2,406
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