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
$536M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.06M
3
+$5.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.12M

Top Sells

1
+$34.9M
2
+$7.57M
3
+$7.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Sector Composition

1 Technology 8.44%
2 Financials 4.47%
3 Healthcare 3.07%
4 Consumer Discretionary 2.68%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$635B
$3.6M 0.67%
16,487
+963
BND icon
27
Vanguard Total Bond Market
BND
$137B
$3.6M 0.67%
48,845
+10,421
AMZN icon
28
Amazon
AMZN
$2.51T
$3.59M 0.67%
16,346
+1,964
VFVA icon
29
Vanguard US Value Factor ETF
VFVA
$693M
$3.44M 0.64%
29,120
-58
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$2.89M 0.54%
39,803
-8,430
PWR icon
31
Quanta Services
PWR
$64B
$2.88M 0.54%
7,618
-1,040
COST icon
32
Costco
COST
$409B
$2.88M 0.54%
2,907
+866
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$2.82M 0.53%
56,594
+33,540
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$2.81M 0.53%
35,118
-9,611
TSM icon
35
TSMC
TSM
$1.48T
$2.62M 0.49%
11,565
+836
PM icon
36
Philip Morris
PM
$242B
$2.53M 0.47%
13,910
+1,498
LLY icon
37
Eli Lilly
LLY
$918B
$2.32M 0.43%
2,977
+563
NFLX icon
38
Netflix
NFLX
$471B
$2.07M 0.39%
1,547
-136
IBM icon
39
IBM
IBM
$286B
$2.06M 0.38%
6,997
+2,045
AXP icon
40
American Express
AXP
$246B
$2.03M 0.38%
6,376
+971
BSX icon
41
Boston Scientific
BSX
$152B
$2.01M 0.38%
18,719
+72
ANET icon
42
Arista Networks
ANET
$165B
$1.97M 0.37%
19,266
+9,453
V icon
43
Visa
V
$637B
$1.93M 0.36%
5,447
+326
TRGP icon
44
Targa Resources
TRGP
$37.2B
$1.82M 0.34%
10,432
+5,195
AXON icon
45
Axon Enterprise
AXON
$43.7B
$1.74M 0.32%
2,097
-603
TT icon
46
Trane Technologies
TT
$92.7B
$1.72M 0.32%
3,930
+133
SCHW icon
47
Charles Schwab
SCHW
$168B
$1.67M 0.31%
18,332
-1,717
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.66M 0.31%
6,569
+795
NOW icon
49
ServiceNow
NOW
$176B
$1.65M 0.31%
1,604
-18
AMGN icon
50
Amgen
AMGN
$181B
$1.65M 0.31%
5,899
+824
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