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
DKS icon
76
Dick's Sporting Goods
DKS
$19.2B
$1.04M 0.19%
5,256
+91
AMAT icon
77
Applied Materials
AMAT
$253B
$1.01M 0.19%
5,544
-107
AAL icon
78
American Airlines Group
AAL
$10.4B
$1.01M 0.19%
89,751
+18,906
IQV icon
79
IQVIA
IQV
$41.1B
$994K 0.19%
6,308
+3,039
IBKR icon
80
Interactive Brokers
IBKR
$32.8B
$987K 0.18%
17,810
-606
M icon
81
Macy's
M
$5.74B
$981K 0.18%
84,105
+20,379
GEHC icon
82
GE HealthCare
GEHC
$37.6B
$972K 0.18%
13,120
-103
HD icon
83
Home Depot
HD
$377B
$955K 0.18%
2,604
+576
DVN icon
84
Devon Energy
DVN
$22.8B
$951K 0.18%
29,909
+1,825
QCOM icon
85
Qualcomm
QCOM
$173B
$951K 0.18%
5,969
+24
PG icon
86
Procter & Gamble
PG
$338B
$917K 0.17%
5,756
+438
F icon
87
Ford
F
$55B
$912K 0.17%
84,094
+4,240
NLY icon
88
Annaly Capital Management
NLY
$16.3B
$898K 0.17%
47,726
-686
FIS icon
89
Fidelity National Information Services
FIS
$32.9B
$896K 0.17%
11,000
+507
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$886K 0.17%
20,888
-1,780
KIM icon
91
Kimco Realty
KIM
$14.1B
$880K 0.16%
+41,855
TFC icon
92
Truist Financial
TFC
$64.3B
$877K 0.16%
20,407
-423
PSX icon
93
Phillips 66
PSX
$56.4B
$868K 0.16%
7,275
-819
J icon
94
Jacobs Solutions
J
$16.7B
$845K 0.16%
6,429
+1,033
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$842K 0.16%
4,606
-5
BP icon
96
BP
BP
$90.3B
$822K 0.15%
27,475
+281
BBY icon
97
Best Buy
BBY
$14.3B
$817K 0.15%
12,176
+2,867
SHEL icon
98
Shell
SHEL
$208B
$790K 0.15%
11,224
+161
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$126B
$782K 0.15%
11,314
-82
HPQ icon
100
HP
HPQ
$18.9B
$777K 0.15%
31,786
+9,170
2 3
4
5 6