LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$6.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.99M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$5.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.51M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.19M

Sector Composition

1 Technology 6.92%
2 Financials 3.98%
3 Healthcare 3.19%
4 Consumer Discretionary 2.31%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$390B
$743K 0.14%
2,028
-175
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$107B
$708K 0.13%
11,396
+305
UNH icon
103
UnitedHealth
UNH
$323B
$700K 0.13%
+1,336
NXPI icon
104
NXP Semiconductors
NXPI
$54B
$685K 0.13%
3,605
+181
BBY icon
105
Best Buy
BBY
$16.7B
$685K 0.13%
9,309
+2,814
DD icon
106
DuPont de Nemours
DD
$33.3B
$681K 0.13%
9,118
+602
VST icon
107
Vistra
VST
$68.2B
$680K 0.13%
5,792
+3,334
B
108
Barrick Mining
B
$56.9B
$675K 0.13%
34,741
-4,655
PARA
109
DELISTED
Paramount Global Class B
PARA
$672K 0.13%
56,226
-185
CSCO icon
110
Cisco
CSCO
$277B
$662K 0.12%
10,725
-487
FTNT icon
111
Fortinet
FTNT
$63.9B
$652K 0.12%
6,769
+4,494
J icon
112
Jacobs Solutions
J
$18.6B
$646K 0.12%
5,396
+297
GS icon
113
Goldman Sachs
GS
$232B
$629K 0.12%
1,152
+420
FCX icon
114
Freeport-McMoran
FCX
$59.1B
$628K 0.12%
16,597
+2,382
NEE icon
115
NextEra Energy
NEE
$174B
$627K 0.12%
8,844
-1,438
HPQ icon
116
HP
HPQ
$25.6B
$626K 0.12%
22,616
+5,605
KMI icon
117
Kinder Morgan
KMI
$60.8B
$624K 0.12%
21,869
-40
ZTS icon
118
Zoetis
ZTS
$63.8B
$616K 0.12%
+3,740
UNP icon
119
Union Pacific
UNP
$134B
$600K 0.11%
2,538
+146
IQV icon
120
IQVIA
IQV
$34.8B
$576K 0.11%
3,269
+1,475
UWMC icon
121
UWM Holdings
UWMC
$1.18B
$576K 0.11%
105,482
+7,723
ELV icon
122
Elevance Health
ELV
$78.5B
$568K 0.11%
+1,307
DFS
123
DELISTED
Discover Financial Services
DFS
$555K 0.1%
3,253
-2,494
MS icon
124
Morgan Stanley
MS
$252B
$552K 0.1%
4,731
+1,391
FANG icon
125
Diamondback Energy
FANG
$40.3B
$552K 0.1%
3,450
+125
3 4
5
6 7