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
$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
State Street Health Care Select Sector SPDR ETF
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
51
$1.34M 0.25%
3,892
-207
52
$1.34M 0.25%
14,592
+1,084
53
$1.29M 0.24%
1,622
-98
54
$1.29M 0.24%
2,060
-108
55
$1.28M 0.24%
3,797
+232
56
$1.28M 0.24%
7,489
-408
57
$1.27M 0.24%
2,504
-131
58
$1.27M 0.24%
55,106
-36,834
59
$1.24M 0.23%
2,557
+158
60
$1.23M 0.23%
4,952
-140
61
$1.22M 0.23%
24,334
+1,819
62
$1.19M 0.22%
5,774
+160
63
$1.19M 0.22%
3,186
-171
64
$1.15M 0.22%
4,983
-295
65
$1.15M 0.22%
23,054
-793
66
$1.14M 0.21%
9,574
-1,342
67
$1.13M 0.21%
4,206
-695
68
$1.1M 0.21%
15,290
+181
69
$1.07M 0.2%
13,223
+542
70
$1.06M 0.2%
11,334
-162,005
71
$1.05M 0.2%
28,084
+5,201
72
$1.05M 0.2%
5,237
-163
73
$1.04M 0.2%
5,165
+267
74
$999K 0.19%
8,094
+121
75
$989K 0.19%
7,072
+477
1 2
3
4 5