LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
This Quarter Return
+1.76%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$12.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.21M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.26M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.76M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.74M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.84M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.54M

Sector Composition

1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
101
Analog Devices
ADI
$120B
$298K 0.09%
1,532
-182
-11% -$35.5K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$287K 0.08%
2,165
-125
-5% -$16.6K
CWB icon
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$283K 0.08%
4,043
+5
+0.1% +$350
T icon
104
AT&T
T
$208B
$282K 0.08%
17,658
-2,309
-12% -$36.8K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$263K 0.08%
+918
New +$263K
ES icon
106
Eversource Energy
ES
$23.5B
$260K 0.08%
+3,662
New +$260K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$250K 0.07%
1,916
-75
-4% -$9.8K
WBS icon
108
Webster Financial
WBS
$10.3B
$249K 0.07%
+6,608
New +$249K
TEL icon
109
TE Connectivity
TEL
$60.9B
$236K 0.07%
1,684
-55
-3% -$7.71K
ABBV icon
110
AbbVie
ABBV
$374B
$233K 0.07%
1,730
– –
DEI icon
111
Douglas Emmett
DEI
$2.7B
$216K 0.06%
17,168
-1,183
-6% -$14.9K
NVDA icon
112
NVIDIA
NVDA
$4.15T
$216K 0.06%
+5,100
New +$216K
LNG icon
113
Cheniere Energy
LNG
$52.6B
$211K 0.06%
+1,384
New +$211K
ASTR
114
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$52.6K 0.02%
9,511
-513
-5% -$2.84K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-5,874
Closed -$369K
SKLZ icon
116
Skillz
SKLZ
$111M
– –
-3,610
Closed -$42.8K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-12,912
Closed -$208K
SCHF icon
118
Schwab International Equity ETF
SCHF
$50B
– –
-19,806
Closed -$345K
PSI icon
119
Invesco Semiconductors ETF
PSI
$713M
– –
-9,990
Closed -$411K
PNC icon
120
PNC Financial Services
PNC
$80.7B
– –
-2,663
Closed -$338K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,088
Closed -$208K
CDW icon
122
CDW
CDW
$21.4B
– –
-1,738
Closed -$339K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-4,151
Closed -$257K
DVN icon
124
Devon Energy
DVN
$22.3B
– –
-8,026
Closed -$406K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-49,458
Closed -$3.74M
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5
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