LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
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
Health Care Select Sector SPDR Fund
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
NLY icon
76
Annaly Capital Management
NLY
$13.4B
$983K 0.18%
48,412
-13,173
MA icon
77
Mastercard
MA
$507B
$964K 0.18%
1,758
+72
ADI icon
78
Analog Devices
ADI
$119B
$962K 0.18%
4,770
-252
MRK icon
79
Merck
MRK
$212B
$961K 0.18%
10,707
-9,135
BP icon
80
BP
BP
$85B
$919K 0.17%
27,194
+1,413
QCOM icon
81
Qualcomm
QCOM
$176B
$913K 0.17%
5,945
+1,200
PG icon
82
Procter & Gamble
PG
$354B
$906K 0.17%
5,318
+97
TFC icon
83
Truist Financial
TFC
$54.9B
$857K 0.16%
20,830
+116
INGR icon
84
Ingredion
INGR
$7.79B
$850K 0.16%
6,284
-74
BMY icon
85
Bristol-Myers Squibb
BMY
$88.8B
$841K 0.16%
13,796
+119
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$2.17B
$820K 0.15%
+16,557
AMAT icon
87
Applied Materials
AMAT
$179B
$820K 0.15%
5,651
-320
SHEL icon
88
Shell
SHEL
$209B
$811K 0.15%
11,063
+721
LULU icon
89
lululemon athletica
LULU
$19.9B
$807K 0.15%
2,851
+153
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.07T
$804K 0.15%
5,143
+2,883
F icon
91
Ford
F
$47.4B
$801K 0.15%
79,854
-1,502
M icon
92
Macy's
M
$4.78B
$800K 0.15%
63,726
+8,249
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$788K 0.15%
4,611
+150
FIS icon
94
Fidelity National Information Services
FIS
$34.9B
$784K 0.15%
10,493
+597
PFE icon
95
Pfizer
PFE
$139B
$764K 0.14%
30,131
+3,230
IBKR icon
96
Interactive Brokers
IBKR
$29.5B
$762K 0.14%
18,416
-10,332
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$760K 0.14%
15,323
-1,695
ANET icon
98
Arista Networks
ANET
$180B
$760K 0.14%
+9,813
MU icon
99
Micron Technology
MU
$227B
$760K 0.14%
8,746
+1,272
AAL icon
100
American Airlines Group
AAL
$7.83B
$747K 0.14%
70,845
+31,038
2 3
4
5 6