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
WM icon
76
Waste Management
WM
$98B
$1.34M 0.21%
6,081
+390
XOM icon
77
Exxon Mobil
XOM
$643B
$1.29M 0.2%
10,719
-205
QCOM icon
78
Qualcomm
QCOM
$150B
$1.27M 0.2%
7,404
+86
VZ icon
79
Verizon
VZ
$211B
$1.24M 0.19%
30,557
+19,845
AZN icon
80
AstraZeneca
AZN
$316B
$1.22M 0.19%
+13,279
J icon
81
Jacobs Solutions
J
$16.2B
$1.21M 0.19%
9,161
+1,384
TMUS icon
82
T-Mobile US
TMUS
$238B
$1.2M 0.19%
5,914
+374
DKS icon
83
Dick's Sporting Goods
DKS
$18.4B
$1.19M 0.18%
6,035
+370
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$1.19M 0.18%
10,683
-11,549
NEE icon
85
NextEra Energy
NEE
$193B
$1.16M 0.18%
14,441
+5,013
NLY icon
86
Annaly Capital Management
NLY
$16.7B
$1.14M 0.18%
50,764
-2,069
KMI icon
87
Kinder Morgan
KMI
$75.4B
$1.12M 0.17%
40,653
+7,443
BK icon
88
Bank of New York Mellon
BK
$82B
$1.1M 0.17%
9,512
+2,033
AJG icon
89
Arthur J. Gallagher & Co
AJG
$58.9B
$1.1M 0.17%
4,256
+245
PFE icon
90
Pfizer
PFE
$155B
$1.1M 0.17%
44,133
-682
IBKR icon
91
Interactive Brokers
IBKR
$31.9B
$1.09M 0.17%
16,953
-646
F icon
92
Ford
F
$53.4B
$1.07M 0.17%
81,576
+11,046
HPQ icon
93
HP
HPQ
$17.2B
$1.07M 0.16%
47,961
+15,465
PSX icon
94
Phillips 66
PSX
$64.5B
$1.07M 0.16%
8,257
+509
MMIT icon
95
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.06M 0.16%
43,729
+972
UNH icon
96
UnitedHealth
UNH
$267B
$1.05M 0.16%
3,176
+319
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$138B
$1.05M 0.16%
13,875
+2,132
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.04M 0.16%
+20,857
TFC icon
99
Truist Financial
TFC
$62.6B
$994K 0.15%
20,197
-99
M icon
100
Macy's
M
$5B
$980K 0.15%
44,445
-15,943
2 3
4
5 6