LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.1M
3
+$10M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.58M

Top Sells

1
+$7M
2
+$2.62M
3
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.8M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

1 Technology 9.43%
2 Financials 4.68%
3 Industrials 3.13%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$363B
$2.02M 0.31%
6,571
+2,232
BSX icon
52
Boston Scientific
BSX
$113B
$2.02M 0.31%
21,143
+1,708
CSX icon
53
CSX Corp
CSX
$80.3B
$1.98M 0.31%
54,657
+12,284
URI icon
54
United Rentals
URI
$52.9B
$1.98M 0.3%
2,441
+248
TRGP icon
55
Targa Resources
TRGP
$51.4B
$1.9M 0.29%
10,316
-3,254
QSR icon
56
Restaurant Brands International
QSR
$24.8B
$1.9M 0.29%
27,831
+15,096
AMGN icon
57
Amgen
AMGN
$208B
$1.88M 0.29%
5,749
-964
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.87M 0.29%
12,964
+460
BLK icon
59
Blackrock
BLK
$166B
$1.86M 0.29%
1,734
+132
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.81M 0.28%
38,569
+1,216
MA icon
61
Mastercard
MA
$465B
$1.75M 0.27%
3,070
+419
B
62
Barrick Mining
B
$84.7B
$1.71M 0.26%
39,240
+20,655
PANW icon
63
Palo Alto Networks
PANW
$123B
$1.7M 0.26%
9,206
+961
CEG icon
64
Constellation Energy
CEG
$118B
$1.64M 0.25%
4,628
+2,296
MU icon
65
Micron Technology
MU
$464B
$1.63M 0.25%
5,728
+35
WFC icon
66
Wells Fargo
WFC
$255B
$1.62M 0.25%
17,420
+556
SPGI icon
67
S&P Global
SPGI
$132B
$1.56M 0.24%
2,993
-608
KR icon
68
Kroger
KR
$43.7B
$1.55M 0.24%
24,774
+926
SYK icon
69
Stryker
SYK
$148B
$1.53M 0.24%
4,354
+151
MRVL icon
70
Marvell Technology
MRVL
$68.5B
$1.52M 0.24%
17,919
+624
AMP icon
71
Ameriprise Financial
AMP
$42.9B
$1.51M 0.23%
3,077
+176
AXON icon
72
Axon Enterprise
AXON
$46B
$1.46M 0.23%
2,579
+284
BX icon
73
Blackstone
BX
$90.3B
$1.45M 0.22%
9,388
+630
SO icon
74
Southern Company
SO
$107B
$1.42M 0.22%
16,321
+992
IQV icon
75
IQVIA
IQV
$30.3B
$1.41M 0.22%
6,269
+86
1 2
3
4 5