LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.1M
3
+$10M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.58M

Top Sells

1
+$7M
2
+$2.62M
3
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.8M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

1 Technology 9.43%
2 Financials 4.68%
3 Industrials 3.13%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$4.78M 0.74%
7,235
+338
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.61M 0.71%
32,101
+281
LLY icon
28
Eli Lilly
LLY
$960B
$4.6M 0.71%
4,277
-2,739
VFVA icon
29
Vanguard US Value Factor ETF
VFVA
$788M
$4.11M 0.63%
30,965
+1,994
ANET icon
30
Arista Networks
ANET
$162B
$4.06M 0.63%
30,948
+8,807
PWR icon
31
Quanta Services
PWR
$84B
$3.92M 0.6%
9,277
+830
BND icon
32
Vanguard Total Bond Market
BND
$151B
$3.85M 0.59%
51,955
-24,221
AMZN icon
33
Amazon
AMZN
$2.24T
$3.74M 0.58%
16,187
+1,952
TSM icon
34
TSMC
TSM
$1.91T
$3.47M 0.54%
11,416
+722
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.31M 0.51%
41,311
-1,269
COST icon
36
Costco
COST
$445B
$3.18M 0.49%
3,689
+285
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$3.15M 0.49%
59,645
+18,554
AXP icon
38
American Express
AXP
$211B
$2.96M 0.46%
7,990
+778
JPM icon
39
JPMorgan Chase
JPM
$803B
$2.88M 0.44%
8,943
+2,413
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$2.85M 0.44%
57,194
+1,227
IBM icon
41
IBM
IBM
$224B
$2.49M 0.38%
8,415
+255
AMAT icon
42
Applied Materials
AMAT
$295B
$2.39M 0.37%
9,300
+3,000
PM icon
43
Philip Morris
PM
$286B
$2.27M 0.35%
14,137
+99
VHT icon
44
Vanguard Health Care ETF
VHT
$17.6B
$2.23M 0.34%
7,755
+60
SCHW icon
45
Charles Schwab
SCHW
$169B
$2.21M 0.34%
22,111
+2,241
ADI icon
46
Analog Devices
ADI
$174B
$2.2M 0.34%
8,108
+1,380
AVGO icon
47
Broadcom
AVGO
$1.51T
$2.19M 0.34%
6,333
+1,318
V icon
48
Visa
V
$616B
$2.19M 0.34%
6,233
+413
NFLX icon
49
Netflix
NFLX
$410B
$2.07M 0.32%
22,092
-6,778
TT icon
50
Trane Technologies
TT
$102B
$2.05M 0.32%
5,263
+457
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