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
KIM icon
101
Kimco Realty
KIM
$15.9B
$959K 0.15%
47,291
+3,253
SHEL icon
102
Shell
SHEL
$237B
$958K 0.15%
13,034
+867
BP icon
103
BP
BP
$101B
$911K 0.14%
26,227
+4,509
XBIL icon
104
US Treasury 6 Month Bill ETF
XBIL
$739M
$903K 0.14%
+18,036
DGX icon
105
Quest Diagnostics
DGX
$23.4B
$902K 0.14%
5,197
+163
KLAC icon
106
KLA
KLAC
$201B
$899K 0.14%
740
+195
AAL icon
107
American Airlines Group
AAL
$8.27B
$885K 0.14%
57,717
-18,323
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$883K 0.14%
4,444
-12
TJX icon
109
TJX Companies
TJX
$180B
$882K 0.14%
5,741
+1,445
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$880K 0.14%
19,676
-758
KHC icon
111
Kraft Heinz
KHC
$29B
$865K 0.13%
35,680
+5,613
TSLA icon
112
Tesla
TSLA
$1.51T
$862K 0.13%
1,916
-8
UWMC icon
113
UWM Holdings
UWMC
$1.27B
$843K 0.13%
192,505
+96,997
BBY icon
114
Best Buy
BBY
$12.9B
$842K 0.13%
12,586
+1,847
FIS icon
115
Fidelity National Information Services
FIS
$26.4B
$831K 0.13%
12,503
+647
GS icon
116
Goldman Sachs
GS
$258B
$797K 0.12%
907
+125
ARKK icon
117
ARK Innovation ETF
ARKK
$6.42B
$792K 0.12%
10,298
COF icon
118
Capital One
COF
$122B
$792K 0.12%
3,267
+53
DG icon
119
Dollar General
DG
$34.4B
$789K 0.12%
5,943
+152
FCX icon
120
Freeport-McMoran
FCX
$98.1B
$785K 0.12%
15,447
-8,662
TOL icon
121
Toll Brothers
TOL
$14.9B
$779K 0.12%
5,762
+417
WMT icon
122
Walmart Inc
WMT
$1.01T
$752K 0.12%
6,746
+2,206
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$747K 0.12%
7,404
+2,379
MRK icon
124
Merck
MRK
$306B
$747K 0.12%
7,093
-347
JNJ icon
125
Johnson & Johnson
JNJ
$599B
$733K 0.11%
3,544
-40
3 4
5
6 7