LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.1M
3
+$10M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.58M

Top Sells

1
+$7M
2
+$2.62M
3
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.8M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

1 Technology 9.43%
2 Financials 4.68%
3 Industrials 3.13%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
151
Defiance Quantum ETF
QTUM
$3.54B
$477K 0.07%
4,351
+701
BAC icon
152
Bank of America
BAC
$358B
$473K 0.07%
8,601
-73
GPC icon
153
Genuine Parts
GPC
$16B
$471K 0.07%
3,830
-157
CTAS icon
154
Cintas
CTAS
$80.7B
$458K 0.07%
2,433
-34
SLB icon
155
SLB Ltd
SLB
$73.8B
$446K 0.07%
11,608
+1,051
DD icon
156
DuPont de Nemours
DD
$19.8B
$441K 0.07%
10,959
-13,099
GLPI icon
157
Gaming and Leisure Properties
GLPI
$13.9B
$396K 0.06%
8,856
-966
T icon
158
AT&T
T
$199B
$393K 0.06%
15,834
+2,556
VUG icon
159
Vanguard Growth ETF
VUG
$193B
$376K 0.06%
771
-41
FERG icon
160
Ferguson
FERG
$50B
$366K 0.06%
1,646
+100
PYPL icon
161
PayPal
PYPL
$42.4B
$342K 0.05%
5,855
+150
GLD icon
162
SPDR Gold Trust
GLD
$179B
$338K 0.05%
+854
AEP icon
163
American Electric Power
AEP
$71B
$337K 0.05%
2,924
+253
VOO icon
164
Vanguard S&P 500 ETF
VOO
$844B
$336K 0.05%
536
-51
PSI icon
165
Invesco Semiconductors ETF
PSI
$1.28B
$335K 0.05%
4,250
+300
VRT icon
166
Vertiv
VRT
$94.6B
$325K 0.05%
2,003
+46
SPMO icon
167
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$324K 0.05%
+2,715
LRCX icon
168
Lam Research
LRCX
$275B
$319K 0.05%
+1,865
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$69.7B
$260K 0.04%
1,236
+75
TRV icon
170
Travelers Companies
TRV
$66.6B
$259K 0.04%
894
-45
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$8.3B
$257K 0.04%
1,640
TPR icon
172
Tapestry
TPR
$31B
$252K 0.04%
1,976
-25
AMD icon
173
Advanced Micro Devices
AMD
$312B
$233K 0.04%
+1,088
NOW icon
174
ServiceNow
NOW
$118B
$226K 0.03%
1,474
-8,446
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$224K 0.03%
1,889
+64
5 6
7
8 9