LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
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
Health Care Select Sector SPDR Fund
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
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.17M 0.59%
48,233
+11,212
JPM icon
27
JPMorgan Chase
JPM
$810B
$2.91M 0.54%
11,850
-226
BND icon
28
Vanguard Total Bond Market
BND
$138B
$2.82M 0.53%
38,424
-2,389
AMZN icon
29
Amazon
AMZN
$2.27T
$2.74M 0.51%
14,382
+2,949
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$2.52M 0.47%
16,315
-213
MSFT icon
31
Microsoft
MSFT
$3.82T
$2.22M 0.42%
5,927
-916
PWR icon
32
Quanta Services
PWR
$64.6B
$2.2M 0.41%
8,658
+31
ORCL icon
33
Oracle
ORCL
$830B
$2.17M 0.41%
15,524
+5,742
LLY icon
34
Eli Lilly
LLY
$720B
$1.99M 0.37%
2,414
-615
PM icon
35
Philip Morris
PM
$246B
$1.97M 0.37%
12,412
-1,356
COST icon
36
Costco
COST
$415B
$1.93M 0.36%
2,041
+706
BSX icon
37
Boston Scientific
BSX
$147B
$1.88M 0.35%
18,647
-1,788
KR icon
38
Kroger
KR
$45.7B
$1.8M 0.34%
26,519
+1,085
V icon
39
Visa
V
$664B
$1.79M 0.34%
5,121
-405
TSM icon
40
TSMC
TSM
$1.53T
$1.78M 0.33%
10,729
+912
FI icon
41
Fiserv
FI
$66.1B
$1.62M 0.3%
7,334
-1,189
AMGN icon
42
Amgen
AMGN
$161B
$1.58M 0.3%
5,075
+77
SCHW icon
43
Charles Schwab
SCHW
$171B
$1.57M 0.29%
20,049
-1,287
NFLX icon
44
Netflix
NFLX
$510B
$1.57M 0.29%
1,683
+79
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.48M 0.28%
36,404
+1,899
AXP icon
46
American Express
AXP
$241B
$1.45M 0.27%
5,405
+136
AXON icon
47
Axon Enterprise
AXON
$52.7B
$1.42M 0.27%
2,700
-993
TMUS icon
48
T-Mobile US
TMUS
$258B
$1.42M 0.27%
5,313
+330
BLK icon
49
Blackrock
BLK
$180B
$1.4M 0.26%
1,483
-69
ISRG icon
50
Intuitive Surgical
ISRG
$160B
$1.35M 0.25%
2,728
-130
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