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
$536M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.06M
3
+$5.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.12M

Top Sells

1
+$34.9M
2
+$7.57M
3
+$7.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Sector Composition

1 Technology 8.44%
2 Financials 4.47%
3 Healthcare 3.07%
4 Consumer Discretionary 2.68%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$17.4B
$765K 0.14%
+3,080
B
102
Barrick Mining
B
$83.8B
$740K 0.14%
35,551
+810
HIMU
103
iShares High Yield Muni Active ETF
HIMU
$2.41B
$735K 0.14%
15,117
-1,440
PFE icon
104
Pfizer
PFE
$147B
$735K 0.14%
30,311
+180
PARA
105
DELISTED
Paramount Global Class B
PARA
$731K 0.14%
56,632
+406
INGR icon
106
Ingredion
INGR
$7.42B
$729K 0.14%
5,373
-911
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$728K 0.14%
14,851
-472
MU icon
108
Micron Technology
MU
$379B
$727K 0.14%
5,898
-2,848
CSCO icon
109
Cisco
CSCO
$297B
$725K 0.14%
10,451
-274
ARKK icon
110
ARK Innovation ETF
ARKK
$7.35B
$724K 0.14%
10,298
-300
KMI icon
111
Kinder Morgan
KMI
$61B
$700K 0.13%
23,808
+1,939
COF icon
112
Capital One
COF
$151B
$698K 0.13%
+3,283
MS icon
113
Morgan Stanley
MS
$304B
$694K 0.13%
4,930
+199
LULU icon
114
lululemon athletica
LULU
$24B
$693K 0.13%
2,916
+65
GS icon
115
Goldman Sachs
GS
$293B
$673K 0.13%
951
-201
DG icon
116
Dollar General
DG
$33.4B
$667K 0.12%
+5,833
GPIX icon
117
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$667K 0.12%
+13,384
NEE icon
118
NextEra Energy
NEE
$171B
$664K 0.12%
9,566
+722
BMY icon
119
Bristol-Myers Squibb
BMY
$115B
$664K 0.12%
14,340
+544
DD icon
120
DuPont de Nemours
DD
$18.2B
$642K 0.12%
22,380
+588
UWMC icon
121
UWM Holdings
UWMC
$1.56B
$615K 0.11%
148,435
+42,953
TSLA icon
122
Tesla
TSLA
$1.46T
$613K 0.11%
1,931
+171
ZTS icon
123
Zoetis
ZTS
$55.2B
$609K 0.11%
3,902
+162
ELV icon
124
Elevance Health
ELV
$84.9B
$601K 0.11%
1,545
+238
MRK icon
125
Merck
MRK
$275B
$593K 0.11%
7,495
-3,212
3 4
5
6 7