LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
This Quarter Return
-13.99%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$7M
Cap. Flow %
3.39%
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
68
Reduced
49
Closed
25

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$23.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.46M
3
AMZN icon
Amazon
AMZN
$847K
4
BMY icon
Bristol-Myers Squibb
BMY
$601K
5
BBY icon
Best Buy
BBY
$503K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.24M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$5.93M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.02M

Sector Composition

1 Technology 7.79%
2 Financials 4.33%
3 Healthcare 3.85%
4 Communication Services 2.36%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$203K 0.1%
3,151
-858
-21% -$55.3K
VRT icon
127
Vertiv
VRT
$48.7B
$87K 0.04%
+10,619
New +$87K
ASTR
128
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$69K 0.03%
53,133
-9,800
-16% -$12.7K
SKLZ icon
129
Skillz
SKLZ
$135M
$24K 0.01%
19,822
-4,020
-17% -$4.87K
AXP icon
130
American Express
AXP
$231B
– –
-1,342
Closed -$250K
BAC icon
131
Bank of America
BAC
$376B
– –
-10,673
Closed -$439K
CVX icon
132
Chevron
CVX
$324B
– –
-4,229
Closed -$688K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-1,035
Closed -$358K
DIS icon
134
Walt Disney
DIS
$213B
– –
-1,701
Closed -$233K
DVN icon
135
Devon Energy
DVN
$22.9B
– –
-8,437
Closed -$498K
ES icon
136
Eversource Energy
ES
$23.8B
– –
-2,320
Closed -$204K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-6,255
Closed -$234K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,300
Closed -$318K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-3,065
Closed -$239K
GLD icon
140
SPDR Gold Trust
GLD
$107B
– –
-2,118
Closed -$382K
HON icon
141
Honeywell
HON
$139B
– –
-1,160
Closed -$225K
ICVT icon
142
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-26,265
Closed -$2.19M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-16,680
Closed -$4.63M
IYG icon
144
iShares US Financial Services ETF
IYG
$1.94B
– –
-1,527
Closed -$275K
LLY icon
145
Eli Lilly
LLY
$657B
– –
-2,253
Closed -$645K
NSC icon
146
Norfolk Southern
NSC
$62.8B
– –
-1,374
Closed -$392K
OEF icon
147
iShares S&P 100 ETF
OEF
$22B
– –
-990
Closed -$206K
SWK icon
148
Stanley Black & Decker
SWK
$11.5B
– –
-1,839
Closed -$257K
UNH icon
149
UnitedHealth
UNH
$281B
– –
-1,090
Closed -$555K
WMB icon
150
Williams Companies
WMB
$70.7B
– –
-6,453
Closed -$215K
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