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
Health Care Select Sector SPDR Fund
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
NSC icon
126
Norfolk Southern
NSC
$63.7B
$586K 0.11%
2,288
+27
FCX icon
127
Freeport-McMoran
FCX
$57.7B
$575K 0.11%
13,254
-3,343
TOL icon
128
Toll Brothers
TOL
$12.6B
$568K 0.11%
4,973
+151
CCL icon
129
Carnival Corp
CCL
$34.2B
$531K 0.1%
18,897
-6,477
JNJ icon
130
Johnson & Johnson
JNJ
$472B
$523K 0.1%
3,426
+432
CSX icon
131
CSX Corp
CSX
$65B
$517K 0.1%
+15,846
RKLB icon
132
Rocket Lab Corp
RKLB
$24.3B
$513K 0.1%
14,350
-2,773
BK icon
133
Bank of New York Mellon
BK
$77B
$513K 0.1%
5,626
+1,971
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$508K 0.09%
2,575
VZ icon
135
Verizon
VZ
$173B
$472K 0.09%
10,901
+1,011
QSR icon
136
Restaurant Brands International
QSR
$22.5B
$463K 0.09%
6,986
-165
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.6B
$463K 0.09%
9,910
-275
FANG icon
138
Diamondback Energy
FANG
$42.7B
$462K 0.09%
3,362
-88
XLC icon
139
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$461K 0.09%
4,245
+1,000
CMCSA icon
140
Comcast
CMCSA
$100B
$461K 0.09%
12,906
-376
GPC icon
141
Genuine Parts
GPC
$17.7B
$457K 0.09%
3,769
-91
ABBV icon
142
AbbVie
ABBV
$411B
$456K 0.09%
2,454
+724
SCHI icon
143
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$449K 0.08%
+19,742
BAC icon
144
Bank of America
BAC
$384B
$428K 0.08%
9,037
+690
BHC icon
145
Bausch Health
BHC
$2.33B
$420K 0.08%
63,132
+4,471
DGX icon
146
Quest Diagnostics
DGX
$20.8B
$416K 0.08%
2,314
+87
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.34T
$414K 0.08%
2,336
-2,807
KDP icon
148
Keurig Dr Pepper
KDP
$36.9B
$407K 0.08%
12,299
-564
PYPL icon
149
PayPal
PYPL
$58.8B
$391K 0.07%
5,256
-159
VOO icon
150
Vanguard S&P 500 ETF
VOO
$765B
$384K 0.07%
675
+66
4 5
6
7 8