LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$6.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M

Top Sells

1
+$6.93M
2
+$4.83M
3
+$4.36M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Sector Composition

1 Technology 9.48%
2 Financials 4.98%
3 Industrials 3.33%
4 Healthcare 3.15%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.4B
$541K 0.08%
11,816
+857
QTUM icon
152
Defiance Quantum ETF
QTUM
$5.96B
$541K 0.08%
5,040
+689
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.31T
$531K 0.08%
1,852
-383
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$528K 0.08%
2,540
-35
SLB icon
155
SLB Ltd
SLB
$85B
$526K 0.08%
10,227
-1,381
INGR icon
156
Ingredion
INGR
$6.36B
$520K 0.08%
4,616
-786
GPIQ icon
157
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$519K 0.08%
+10,479
VRT icon
158
Vertiv
VRT
$127B
$498K 0.07%
1,986
-17
DASH icon
159
DoorDash
DASH
$67.4B
$479K 0.07%
3,192
+584
HD icon
160
Home Depot
HD
$312B
$462K 0.07%
1,404
-385
IBKR icon
161
Interactive Brokers
IBKR
$38.8B
$450K 0.07%
6,713
-10,240
T icon
162
AT&T
T
$164B
$444K 0.06%
15,300
-534
REGN icon
163
Regeneron Pharmaceuticals
REGN
$64.9B
$434K 0.06%
562
-79
BHC icon
164
Bausch Health
BHC
$1.85B
$394K 0.06%
72,956
-7,766
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$388K 0.06%
3,500
-674
AEP icon
166
American Electric Power
AEP
$68.7B
$385K 0.06%
2,935
+11
FENI icon
167
Fidelity Enhanced International ETF
FENI
$9.77B
$374K 0.05%
+10,046
PSI icon
168
Invesco Semiconductors ETF
PSI
$2.71B
$373K 0.05%
3,950
-300
GLD icon
169
SPDR Gold Trust
GLD
$147B
$368K 0.05%
855
+1
VUG icon
170
Vanguard Growth ETF
VUG
$229B
$363K 0.05%
4,980
+354
GPC icon
171
Genuine Parts
GPC
$13.5B
$359K 0.05%
3,393
-437
HLT icon
172
Hilton Worldwide
HLT
$75.4B
$336K 0.05%
+1,105
USB icon
173
US Bancorp
USB
$82.4B
$335K 0.05%
+6,434
GLPI icon
174
Gaming and Leisure Properties
GLPI
$13.1B
$328K 0.05%
7,383
-1,473
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$76B
$315K 0.05%
1,475
+239
5 6
7
8 9