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
SHEL icon
101
Shell
SHEL
$211B
$870K 0.15%
12,167
+943
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$867K 0.15%
4,456
-150
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$111B
$863K 0.15%
11,743
+429
TSLA icon
104
Tesla
TSLA
$1.43T
$856K 0.15%
1,924
-7
AAL icon
105
American Airlines Group
AAL
$9.4B
$855K 0.15%
76,040
-13,711
F icon
106
Ford
F
$51.6B
$844K 0.15%
70,530
-13,564
QSR icon
107
Restaurant Brands International
QSR
$24.6B
$817K 0.14%
12,735
+5,749
BK icon
108
Bank of New York Mellon
BK
$78.2B
$815K 0.14%
7,479
+1,853
BBY icon
109
Best Buy
BBY
$15.7B
$812K 0.14%
10,739
-1,437
DD icon
110
DuPont de Nemours
DD
$16.6B
$784K 0.14%
24,058
+1,678
KHC icon
111
Kraft Heinz
KHC
$29.5B
$783K 0.14%
+30,067
FIS icon
112
Fidelity National Information Services
FIS
$34.6B
$782K 0.14%
11,856
+856
DVN icon
113
Devon Energy
DVN
$23.4B
$780K 0.14%
22,236
-7,673
CEG icon
114
Constellation Energy
CEG
$114B
$767K 0.13%
+2,332
BP icon
115
BP
BP
$92.8B
$748K 0.13%
21,718
-5,757
TOL icon
116
Toll Brothers
TOL
$13.4B
$738K 0.13%
5,345
+372
HIMU
117
iShares High Yield Muni Active ETF
HIMU
$2.33B
$733K 0.13%
14,897
-220
HCA icon
118
HCA Healthcare
HCA
$114B
$732K 0.13%
1,716
+1,097
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$713K 0.12%
14,244
-607
NEE icon
120
NextEra Energy
NEE
$176B
$712K 0.12%
9,428
-138
NSC icon
121
Norfolk Southern
NSC
$65.5B
$691K 0.12%
2,300
+12
COF icon
122
Capital One
COF
$142B
$683K 0.12%
3,214
-69
JNJ icon
123
Johnson & Johnson
JNJ
$495B
$665K 0.12%
3,584
+158
INGR icon
124
Ingredion
INGR
$6.84B
$655K 0.11%
5,363
-10
ZTS icon
125
Zoetis
ZTS
$54.8B
$643K 0.11%
4,394
+492
3 4
5
6 7