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
SCHW icon
51
Charles Schwab
SCHW
$164B
$1.9M 0.33%
19,870
+1,538
AMGN icon
52
Amgen
AMGN
$182B
$1.89M 0.33%
6,713
+814
BLK icon
53
Blackrock
BLK
$161B
$1.87M 0.33%
1,602
+90
NOW icon
54
ServiceNow
NOW
$171B
$1.83M 0.32%
1,984
+380
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.76M 0.31%
6,252
-317
SPGI icon
56
S&P Global
SPGI
$149B
$1.75M 0.31%
3,601
+790
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.73M 0.3%
37,353
+651
PANW icon
58
Palo Alto Networks
PANW
$132B
$1.68M 0.29%
8,245
+762
AVGO icon
59
Broadcom
AVGO
$1.8T
$1.65M 0.29%
5,015
+221
ADI icon
60
Analog Devices
ADI
$134B
$1.65M 0.29%
6,728
+1,233
AXON icon
61
Axon Enterprise
AXON
$42.4B
$1.65M 0.29%
2,295
+198
KR icon
62
Kroger
KR
$44.4B
$1.61M 0.28%
23,848
+1,608
SYK icon
63
Stryker
SYK
$140B
$1.55M 0.27%
4,203
+571
MA icon
64
Mastercard
MA
$490B
$1.51M 0.26%
2,651
+393
CSX icon
65
CSX Corp
CSX
$65.1B
$1.5M 0.26%
42,373
+26,527
BX icon
66
Blackstone
BX
$113B
$1.5M 0.26%
8,758
+597
MRVL icon
67
Marvell Technology
MRVL
$80.1B
$1.45M 0.25%
+17,295
SO icon
68
Southern Company
SO
$98B
$1.45M 0.25%
15,329
+618
AMP icon
69
Ameriprise Financial
AMP
$42.4B
$1.43M 0.25%
2,901
+199
WFC icon
70
Wells Fargo
WFC
$271B
$1.41M 0.25%
16,864
+439
TMUS icon
71
T-Mobile US
TMUS
$235B
$1.33M 0.23%
5,540
+37
GE icon
72
GE Aerospace
GE
$305B
$1.31M 0.23%
+4,339
AMAT icon
73
Applied Materials
AMAT
$211B
$1.29M 0.23%
6,300
+756
DKS icon
74
Dick's Sporting Goods
DKS
$18.8B
$1.26M 0.22%
5,665
+409
WM icon
75
Waste Management
WM
$86.4B
$1.26M 0.22%
5,691
+812
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3
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