LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$6.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M

Top Sells

1
+$6.93M
2
+$4.83M
3
+$4.36M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Sector Composition

1 Technology 9.48%
2 Financials 4.98%
3 Industrials 3.33%
4 Healthcare 3.15%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$328B
$2.54M 0.37%
8,948
+2,377
V icon
52
Visa
V
$594B
$2.28M 0.33%
7,550
+1,317
AVGO icon
53
Broadcom
AVGO
$2.27T
$2.25M 0.33%
7,281
+948
CSX icon
54
CSX Corp
CSX
$86.3B
$2.23M 0.32%
54,438
-219
VHT icon
55
Vanguard Health Care ETF
VHT
$16.3B
$2.13M 0.31%
7,824
+69
BLK icon
56
Blackrock
BLK
$154B
$2.13M 0.31%
2,213
+479
BAC icon
57
Bank of America
BAC
$372B
$2.1M 0.31%
43,093
+34,492
MA icon
58
Mastercard
MA
$417B
$2.09M 0.3%
4,187
+1,117
PM icon
59
Philip Morris
PM
$274B
$2.06M 0.3%
12,454
-1,683
AMGN icon
60
Amgen
AMGN
$183B
$2.01M 0.29%
5,720
-29
BNY
61
Bank of New York Mellon
BNY
$96.5B
$1.92M 0.28%
16,222
+6,710
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.9M 0.28%
39,386
+817
QSR icon
63
Restaurant Brands International
QSR
$25.2B
$1.9M 0.28%
25,736
-2,095
MRVL icon
64
Marvell Technology
MRVL
$264B
$1.86M 0.27%
18,790
+871
URI icon
65
United Rentals
URI
$66.2B
$1.86M 0.27%
2,548
+107
B
66
Barrick Mining
B
$70.1B
$1.75M 0.26%
42,996
+3,756
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.68M 0.24%
12,624
-340
SO icon
68
Southern Company
SO
$102B
$1.64M 0.24%
17,021
+700
PANW icon
69
Palo Alto Networks
PANW
$227B
$1.63M 0.24%
10,191
+985
PSX icon
70
Phillips 66
PSX
$74B
$1.63M 0.24%
8,959
+702
CEG icon
71
Constellation Energy
CEG
$96B
$1.63M 0.24%
5,827
+1,199
WFC icon
72
Wells Fargo
WFC
$241B
$1.53M 0.22%
19,262
+1,842
AMP icon
73
Ameriprise Financial
AMP
$39.6B
$1.5M 0.22%
3,386
+309
GD icon
74
General Dynamics
GD
$91.1B
$1.45M 0.21%
+4,236
WM icon
75
Waste Management
WM
$87.5B
$1.42M 0.21%
6,171
+90
1 2
3
4 5