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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$71.9B
$1.34M 0.25%
3,892
-207
SO icon
52
Southern Company
SO
$108B
$1.34M 0.25%
14,592
+1,084
NOW icon
53
ServiceNow
NOW
$188B
$1.29M 0.24%
1,622
-98
URI icon
54
United Rentals
URI
$63.1B
$1.29M 0.24%
2,060
-108
TT icon
55
Trane Technologies
TT
$92.5B
$1.28M 0.24%
3,797
+232
PANW icon
56
Palo Alto Networks
PANW
$141B
$1.28M 0.24%
7,489
-408
SPGI icon
57
S&P Global
SPGI
$144B
$1.27M 0.24%
2,504
-131
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.27M 0.24%
55,106
-36,834
AMP icon
59
Ameriprise Financial
AMP
$44.3B
$1.24M 0.23%
2,557
+158
IBM icon
60
IBM
IBM
$262B
$1.23M 0.23%
4,952
-140
CMG icon
61
Chipotle Mexican Grill
CMG
$56.1B
$1.22M 0.23%
24,334
+1,819
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.19M 0.22%
5,774
+160
SYK icon
63
Stryker
SYK
$143B
$1.19M 0.22%
3,186
-171
WM icon
64
Waste Management
WM
$86.8B
$1.15M 0.22%
4,983
-295
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.15M 0.22%
23,054
-793
XOM icon
66
Exxon Mobil
XOM
$479B
$1.14M 0.21%
9,574
-1,342
CRM icon
67
Salesforce
CRM
$231B
$1.13M 0.21%
4,206
-695
WFC icon
68
Wells Fargo
WFC
$262B
$1.1M 0.21%
15,290
+181
GEHC icon
69
GE HealthCare
GEHC
$33.8B
$1.07M 0.2%
13,223
+542
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.06M 0.2%
11,334
-162,005
DVN icon
71
Devon Energy
DVN
$20.1B
$1.05M 0.2%
28,084
+5,201
TRGP icon
72
Targa Resources
TRGP
$32B
$1.05M 0.2%
5,237
-163
DKS icon
73
Dick's Sporting Goods
DKS
$20.5B
$1.04M 0.2%
5,165
+267
PSX icon
74
Phillips 66
PSX
$52.2B
$999K 0.19%
8,094
+121
BX icon
75
Blackstone
BX
$122B
$989K 0.19%
7,072
+477
1 2
3
4 5