LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
This Quarter Return
-5.38%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$24.3M
Cap. Flow %
11.13%
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
31
Reduced
53
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$6.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.97M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.87M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.9M

Sector Composition

1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.84T
$251K 0.12%
1,852
-10
-0.5% -$1.36K
ALL icon
102
Allstate
ALL
$53.7B
$248K 0.11%
1,997
-47
-2% -$5.84K
ABBV icon
103
AbbVie
ABBV
$372B
$232K 0.11%
1,730
-1,315
-43% -$176K
CSCO icon
104
Cisco
CSCO
$270B
$231K 0.11%
5,776
-294
-5% -$11.8K
CRM icon
105
Salesforce
CRM
$241B
$230K 0.11%
1,604
-157
-9% -$22.5K
HPE icon
106
Hewlett Packard
HPE
$29.5B
$227K 0.1%
19,006
– –
TEL icon
107
TE Connectivity
TEL
$60.1B
$212K 0.1%
1,928
-60
-3% -$6.6K
CZR icon
108
Caesars Entertainment
CZR
$5.38B
$210K 0.1%
+6,511
New +$210K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$209K 0.1%
3,800
– –
LRCX icon
110
Lam Research
LRCX
$122B
$202K 0.09%
552
-15
-3% -$5.49K
BGS icon
111
B&G Foods
BGS
$359M
$196K 0.09%
11,901
-23
-0.2% -$379
T icon
112
AT&T
T
$209B
$172K 0.08%
11,245
-315
-3% -$4.82K
ASTR
113
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$32K 0.01%
53,033
-100
-0.2% -$60
SKLZ icon
114
Skillz
SKLZ
$134M
$20K 0.01%
19,782
-40
-0.2% -$40
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-9,658
Closed -$1.9M
VRT icon
116
Vertiv
VRT
$46.5B
– –
-10,619
Closed -$87K
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-57,256
Closed -$7.87M
XOM icon
118
Exxon Mobil
XOM
$487B
– –
-2,683
Closed -$229K
CTLT
119
DELISTED
CATALENT, INC.
CTLT
– –
-4,668
Closed -$500K
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,669
Closed -$212K
APD icon
121
Air Products & Chemicals
APD
$65B
– –
-2,022
Closed -$486K
CTSH icon
122
Cognizant
CTSH
$35.2B
– –
-4,249
Closed -$286K
CWB icon
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-3,151
Closed -$203K
DHI icon
124
D.R. Horton
DHI
$50.6B
– –
-3,541
Closed -$234K
DHR icon
125
Danaher
DHR
$145B
– –
-1,973
Closed -$500K
2 3 4
5
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