LGA

Lebenthal Global Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.79M
3
+$5.05M
4
LLY icon
Eli Lilly
LLY
+$3.08M
5
BND icon
Vanguard Total Bond Market
BND
+$2.03M

Top Sells

1
+$19.5M
2
+$17.3M
3
+$13.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$67.4B
$4.49M 0.78%
31,820
+348
VFVA icon
27
Vanguard US Value Factor ETF
VFVA
$727M
$3.69M 0.65%
28,971
-149
PWR icon
28
Quanta Services
PWR
$67.8B
$3.5M 0.61%
8,447
+829
NFLX icon
29
Netflix
NFLX
$463B
$3.46M 0.61%
28,870
+13,400
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$3.34M 0.58%
42,580
+2,777
ANET icon
31
Arista Networks
ANET
$160B
$3.23M 0.56%
22,141
+2,875
COST icon
32
Costco
COST
$409B
$3.15M 0.55%
3,404
+497
AMZN icon
33
Amazon
AMZN
$2.51T
$3.13M 0.55%
14,235
-2,111
TSM icon
34
TSMC
TSM
$1.51T
$2.99M 0.52%
10,694
-871
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.96M 0.52%
34,991
-127
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$2.8M 0.49%
55,967
-627
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.46M 0.43%
22,232
-13,995
AXP icon
38
American Express
AXP
$248B
$2.4M 0.42%
7,212
+836
IBM icon
39
IBM
IBM
$282B
$2.3M 0.4%
8,160
+1,163
PM icon
40
Philip Morris
PM
$241B
$2.28M 0.4%
14,038
+128
TRGP icon
41
Targa Resources
TRGP
$36.9B
$2.27M 0.4%
13,570
+3,138
GPIX icon
42
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$2.15M 0.38%
41,091
+27,707
URI icon
43
United Rentals
URI
$51B
$2.09M 0.37%
2,193
+104
JPM icon
44
JPMorgan Chase
JPM
$838B
$2.06M 0.36%
6,530
+981
TT icon
45
Trane Technologies
TT
$91.2B
$2.03M 0.35%
4,806
+876
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.81T
$2.01M 0.35%
8,262
-359
VHT icon
47
Vanguard Health Care ETF
VHT
$17.3B
$2M 0.35%
7,695
+4,615
V icon
48
Visa
V
$636B
$1.99M 0.35%
5,820
+373
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.96M 0.34%
16,523
-112,791
BSX icon
50
Boston Scientific
BSX
$147B
$1.9M 0.33%
19,435
+716
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