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
76
$983K 0.18%
48,412
-13,173
77
$964K 0.18%
1,758
+72
78
$962K 0.18%
4,770
-252
79
$961K 0.18%
10,707
-9,135
80
$919K 0.17%
27,194
+1,413
81
$913K 0.17%
5,945
+1,200
82
$906K 0.17%
5,318
+97
83
$857K 0.16%
20,830
+116
84
$850K 0.16%
6,284
-74
85
$841K 0.16%
13,796
+119
86
$820K 0.15%
+16,557
87
$820K 0.15%
5,651
-320
88
$811K 0.15%
11,063
+721
89
$807K 0.15%
2,851
+153
90
$804K 0.15%
5,143
+2,883
91
$801K 0.15%
79,854
-1,502
92
$800K 0.15%
63,726
+8,249
93
$788K 0.15%
4,611
+150
94
$784K 0.15%
10,493
+597
95
$764K 0.14%
30,131
+3,230
96
$762K 0.14%
18,416
-10,332
97
$760K 0.14%
15,323
-1,695
98
$760K 0.14%
+9,813
99
$760K 0.14%
8,746
+1,272
100
$747K 0.14%
70,845
+31,038
2 3
4
5 6