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
NSC icon
126
Norfolk Southern
NSC
$65B
$536K 0.1%
2,261
-56
SAP icon
127
SAP
SAP
$318B
$529K 0.1%
+1,971
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.7B
$518K 0.1%
10,185
+132
TOL icon
129
Toll Brothers
TOL
$13.1B
$509K 0.1%
4,822
+297
ARKK icon
130
ARK Innovation ETF
ARKK
$9B
$504K 0.09%
10,598
AVB icon
131
AvalonBay Communities
AVB
$26.6B
$504K 0.09%
2,349
+157
EXEL icon
132
Exelixis
EXEL
$10.6B
$498K 0.09%
+13,476
JNJ icon
133
Johnson & Johnson
JNJ
$465B
$497K 0.09%
2,994
CCL icon
134
Carnival Corp
CCL
$37.2B
$496K 0.09%
25,374
-138
CMCSA icon
135
Comcast
CMCSA
$109B
$490K 0.09%
13,282
-128
AEM icon
136
Agnico Eagle Mines
AEM
$87.7B
$489K 0.09%
4,514
+227
QSR icon
137
Restaurant Brands International
QSR
$22.1B
$477K 0.09%
7,151
+112
GPC icon
138
Genuine Parts
GPC
$18.5B
$460K 0.09%
3,860
+422
RSG icon
139
Republic Services
RSG
$68.6B
$460K 0.09%
+1,898
TSLA icon
140
Tesla
TSLA
$1.46T
$456K 0.09%
1,760
-71
PAAS icon
141
Pan American Silver
PAAS
$16.2B
$450K 0.08%
+17,433
VZ icon
142
Verizon
VZ
$171B
$449K 0.08%
9,890
-325
KDP icon
143
Keurig Dr Pepper
KDP
$38.1B
$440K 0.08%
+12,863
BEPC icon
144
Brookfield Renewable
BEPC
$7.18B
$429K 0.08%
+15,349
SLB icon
145
SLB Limited
SLB
$48.7B
$427K 0.08%
10,217
+152
INOD icon
146
Innodata
INOD
$2.53B
$421K 0.08%
+11,720
DEI icon
147
Douglas Emmett
DEI
$2.24B
$417K 0.08%
26,069
+715
INSP icon
148
Inspire Medical Systems
INSP
$2.31B
$417K 0.08%
2,615
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$415K 0.08%
2,575
+275
AVGO icon
150
Broadcom
AVGO
$1.65T
$406K 0.08%
2,425
-466
4 5
6
7 8