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
$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
State Street Health Care Select Sector SPDR ETF
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
101
$743K 0.14%
2,028
-175
102
$708K 0.13%
11,396
+305
103
$700K 0.13%
+1,336
104
$685K 0.13%
3,605
+181
105
$685K 0.13%
9,309
+2,814
106
$681K 0.13%
21,792
+1,439
107
$680K 0.13%
5,792
+3,334
108
$675K 0.13%
34,741
-4,655
109
$672K 0.13%
56,226
-185
110
$662K 0.12%
10,725
-487
111
$652K 0.12%
6,769
+4,494
112
$646K 0.12%
5,396
+297
113
$629K 0.12%
1,152
+420
114
$628K 0.12%
16,597
+2,382
115
$627K 0.12%
8,844
-1,438
116
$626K 0.12%
22,616
+5,605
117
$624K 0.12%
21,869
-40
118
$616K 0.12%
+3,740
119
$600K 0.11%
2,538
+146
120
$576K 0.11%
3,269
+1,475
121
$576K 0.11%
105,482
+7,723
122
$568K 0.11%
+1,307
123
$555K 0.1%
3,253
-2,494
124
$552K 0.1%
4,731
+1,391
125
$552K 0.1%
3,450
+125
3 4
5
6 7