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
$536M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.06M
3
+$5.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.12M

Top Sells

1
+$34.9M
2
+$7.57M
3
+$7.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Sector Composition

1 Technology 8.44%
2 Financials 4.47%
3 Healthcare 3.07%
4 Consumer Discretionary 2.68%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$1.62M 0.3%
72,197
+17,091
JPM icon
52
JPMorgan Chase
JPM
$834B
$1.61M 0.3%
5,549
-6,301
KR icon
53
Kroger
KR
$39.5B
$1.6M 0.3%
22,240
-4,279
BLK icon
54
Blackrock
BLK
$179B
$1.59M 0.3%
1,512
+29
URI icon
55
United Rentals
URI
$59B
$1.57M 0.29%
2,089
+29
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.56M 0.29%
36,702
+298
ISRG icon
57
Intuitive Surgical
ISRG
$192B
$1.54M 0.29%
2,827
+99
PANW icon
58
Palo Alto Networks
PANW
$131B
$1.53M 0.29%
7,483
-6
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.02T
$1.52M 0.28%
8,621
-7,694
SPGI icon
60
S&P Global
SPGI
$165B
$1.48M 0.28%
2,811
+307
AMP icon
61
Ameriprise Financial
AMP
$47.2B
$1.44M 0.27%
2,702
+145
SYK icon
62
Stryker
SYK
$139B
$1.44M 0.27%
3,632
+446
CMG icon
63
Chipotle Mexican Grill
CMG
$53.4B
$1.44M 0.27%
25,565
+1,231
SO icon
64
Southern Company
SO
$97.8B
$1.35M 0.25%
14,711
+119
AVGO icon
65
Broadcom
AVGO
$1.63T
$1.32M 0.25%
4,794
+2,369
WFC icon
66
Wells Fargo
WFC
$275B
$1.32M 0.25%
16,425
+1,135
TMUS icon
67
T-Mobile US
TMUS
$213B
$1.31M 0.24%
5,503
+190
ADI icon
68
Analog Devices
ADI
$148B
$1.31M 0.24%
5,495
+725
MA icon
69
Mastercard
MA
$487B
$1.27M 0.24%
2,258
+500
FISV
70
Fiserv Inc
FISV
$35.9B
$1.23M 0.23%
7,130
-204
BX icon
71
Blackstone
BX
$124B
$1.22M 0.23%
8,161
+1,089
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.8B
$1.21M 0.23%
3,780
-112
XOM icon
73
Exxon Mobil
XOM
$545B
$1.17M 0.22%
10,818
+1,244
WM icon
74
Waste Management
WM
$88.6B
$1.12M 0.21%
4,879
-104
CRM icon
75
Salesforce
CRM
$219B
$1.08M 0.2%
3,948
-258
1 2
3
4 5