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
$534M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$6.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.99M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$5.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.51M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.19M

Sector Composition

1 Technology 6.92%
2 Financials 3.98%
3 Healthcare 3.19%
4 Consumer Discretionary 2.31%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.59%
48,233
+11,212
27
$2.91M 0.54%
11,850
-226
28
$2.82M 0.53%
38,424
-2,389
29
$2.74M 0.51%
14,382
+2,949
30
$2.52M 0.47%
16,315
-213
31
$2.22M 0.42%
5,927
-916
32
$2.2M 0.41%
8,658
+31
33
$2.17M 0.41%
15,524
+5,742
34
$1.99M 0.37%
2,414
-615
35
$1.97M 0.37%
12,412
-1,356
36
$1.93M 0.36%
2,041
+706
37
$1.88M 0.35%
18,647
-1,788
38
$1.8M 0.34%
26,519
+1,085
39
$1.79M 0.34%
5,121
-405
40
$1.78M 0.33%
10,729
+912
41
$1.62M 0.3%
7,334
-1,189
42
$1.58M 0.3%
5,075
+77
43
$1.57M 0.29%
20,049
-1,287
44
$1.57M 0.29%
16,830
+790
45
$1.48M 0.28%
36,404
+1,899
46
$1.45M 0.27%
5,405
+136
47
$1.42M 0.27%
2,700
-993
48
$1.42M 0.27%
5,313
+330
49
$1.4M 0.26%
1,483
-69
50
$1.35M 0.25%
2,728
-130
1
2
3 4 5