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
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.79M
3
+$5.05M
4
LLY icon
Eli Lilly
LLY
+$3.08M
5
BND icon
Vanguard Total Bond Market
BND
+$2.03M

Top Sells

1
+$19.5M
2
+$17.3M
3
+$13.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$62.7B
$1.24M 0.22%
4,011
+231
XOM icon
77
Exxon Mobil
XOM
$487B
$1.23M 0.22%
10,924
+106
QCOM icon
78
Qualcomm
QCOM
$183B
$1.22M 0.21%
7,318
+1,349
IBKR icon
79
Interactive Brokers
IBKR
$28.3B
$1.21M 0.21%
17,599
-211
HD icon
80
Home Depot
HD
$352B
$1.21M 0.21%
2,974
+370
IQV icon
81
IQVIA
IQV
$38.4B
$1.17M 0.21%
6,183
-125
J icon
82
Jacobs Solutions
J
$16B
$1.17M 0.2%
7,777
+1,348
PFE icon
83
Pfizer
PFE
$143B
$1.14M 0.2%
44,815
+14,504
M icon
84
Macy's
M
$6.1B
$1.08M 0.19%
60,388
-23,717
NLY icon
85
Annaly Capital Management
NLY
$15.6B
$1.07M 0.19%
52,833
+5,107
PSX icon
86
Phillips 66
PSX
$55.4B
$1.05M 0.18%
7,748
+473
CMG icon
87
Chipotle Mexican Grill
CMG
$45.1B
$1.05M 0.18%
26,684
+1,119
MMIT icon
88
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$1.04M 0.18%
+42,757
UNH icon
89
UnitedHealth
UNH
$294B
$987K 0.17%
+2,857
KIM icon
90
Kimco Realty
KIM
$13.7B
$962K 0.17%
44,038
+2,183
DGX icon
91
Quest Diagnostics
DGX
$20.3B
$959K 0.17%
5,034
+2,720
MU icon
92
Micron Technology
MU
$270B
$953K 0.17%
5,693
-205
FCX icon
93
Freeport-McMoran
FCX
$61.7B
$946K 0.17%
24,109
+10,855
KMI icon
94
Kinder Morgan
KMI
$59.7B
$940K 0.16%
33,210
+9,402
FISV
95
Fiserv Inc
FISV
$34B
$932K 0.16%
7,226
+96
TFC icon
96
Truist Financial
TFC
$59.5B
$928K 0.16%
20,296
-111
PG icon
97
Procter & Gamble
PG
$341B
$925K 0.16%
6,019
+263
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$913K 0.16%
10,217
-227
ARKK icon
99
ARK Innovation ETF
ARKK
$7.63B
$889K 0.16%
10,298
HPQ icon
100
HP
HPQ
$23.5B
$885K 0.15%
32,496
+710
2 3
4
5 6