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
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.79M
3
+$5.05M
4
LLY icon
Eli Lilly
LLY
+$3.08M
5
BND icon
Vanguard Total Bond Market
BND
+$2.03M

Top Sells

1
+$19.5M
2
+$17.3M
3
+$13.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
151
Badger Meter
BMI
$5.15B
$457K 0.08%
2,558
+1,418
INTU icon
152
Intuit
INTU
$177B
$455K 0.08%
666
+243
NDAQ icon
153
Nasdaq
NDAQ
$50.5B
$449K 0.08%
5,075
+1,957
BAC icon
154
Bank of America
BAC
$388B
$447K 0.08%
8,674
-363
PH icon
155
Parker-Hannifin
PH
$108B
$446K 0.08%
588
+209
RJF icon
156
Raymond James Financial
RJF
$30.6B
$443K 0.08%
2,569
+1,008
BHC icon
157
Bausch Health
BHC
$2.56B
$411K 0.07%
63,683
+551
ELV icon
158
Elevance Health
ELV
$73.5B
$406K 0.07%
1,257
-288
NKE icon
159
Nike
NKE
$96B
$401K 0.07%
+5,754
CCL icon
160
Carnival Corp
CCL
$33.9B
$396K 0.07%
13,686
-5,211
CMCSA icon
161
Comcast
CMCSA
$98.5B
$394K 0.07%
12,548
-358
DEI icon
162
Douglas Emmett
DEI
$2.02B
$394K 0.07%
25,291
+1
VUG icon
163
Vanguard Growth ETF
VUG
$202B
$389K 0.07%
812
+58
QTUM icon
164
Defiance Quantum ETF
QTUM
$3.01B
$383K 0.07%
+3,650
PYPL icon
165
PayPal
PYPL
$58.9B
$383K 0.07%
5,705
+449
AIG icon
166
American International
AIG
$41.5B
$377K 0.07%
4,794
+1,958
T icon
167
AT&T
T
$181B
$375K 0.07%
13,278
+1,006
SLB icon
168
SLB Ltd
SLB
$54.3B
$363K 0.06%
10,557
+578
VOO icon
169
Vanguard S&P 500 ETF
VOO
$800B
$359K 0.06%
587
-88
PPG icon
170
PPG Industries
PPG
$22.5B
$358K 0.06%
3,405
+41
FERG icon
171
Ferguson
FERG
$50.6B
$347K 0.06%
1,546
+16
ECL icon
172
Ecolab
ECL
$76.7B
$329K 0.06%
+1,200
KDP icon
173
Keurig Dr Pepper
KDP
$38.2B
$317K 0.06%
12,418
+119
AEP icon
174
American Electric Power
AEP
$63.7B
$301K 0.05%
2,671
-3
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.17B
$298K 0.05%
5,585
-115
5 6
7
8 9