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
126
$536K 0.1%
2,261
-56
127
$529K 0.1%
+1,971
128
$518K 0.1%
10,185
+132
129
$509K 0.1%
4,822
+297
130
$504K 0.09%
10,598
131
$504K 0.09%
2,349
+157
132
$498K 0.09%
+13,476
133
$497K 0.09%
2,994
134
$496K 0.09%
25,374
-138
135
$490K 0.09%
13,282
-128
136
$489K 0.09%
4,514
+227
137
$477K 0.09%
7,151
+112
138
$460K 0.09%
3,860
+422
139
$460K 0.09%
+1,898
140
$456K 0.09%
1,760
-71
141
$450K 0.08%
+17,433
142
$449K 0.08%
9,890
-325
143
$440K 0.08%
+12,863
144
$429K 0.08%
+15,349
145
$427K 0.08%
10,217
+152
146
$421K 0.08%
+11,720
147
$417K 0.08%
26,069
+715
148
$417K 0.08%
2,615
149
$415K 0.08%
2,575
+275
150
$406K 0.08%
2,425
-466
4 5
6
7 8