LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
This Quarter Return
+7.46%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$79.3M
Cap. Flow %
32.09%
Top 10 Hldgs %
55.49%
Holding
187
New
60
Increased
49
Reduced
44
Closed
22

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$13.3M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$10.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.61M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.46M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.34M
2
ARKK icon
ARK Innovation ETF
ARKK
$4.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$772K
5
DKS icon
Dick's Sporting Goods
DKS
$647K

Sector Composition

1 Technology 7.67%
2 Financials 4.48%
3 Healthcare 3.87%
4 Consumer Discretionary 2.66%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$225B
$225K 0.09%
+1,381
New +$225K
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$225K 0.09%
6,355
– –
AVY icon
153
Avery Dennison
AVY
$13B
$224K 0.09%
+1,038
New +$224K
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$222K 0.09%
+2,167
New +$222K
SLB icon
155
Schlumberger
SLB
$52.2B
$222K 0.09%
+7,433
New +$222K
PTH icon
156
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$220K 0.09%
4,260
-90
-2% -$4.65K
ES icon
157
Eversource Energy
ES
$23.5B
$207K 0.08%
+2,276
New +$207K
BA icon
158
Boeing
BA
$176B
$206K 0.08%
1,027
-95
-8% -$19.1K
SKLZ icon
159
Skillz
SKLZ
$111M
$176K 0.07%
1,187
+1
+0.1% +$148
PYPL icon
160
PayPal
PYPL
$66.5B
– –
-911
Closed -$237K
RVTY icon
161
Revvity
RVTY
$9.68B
– –
-3,023
Closed -$523K
SMH icon
162
VanEck Semiconductor ETF
SMH
$26.6B
– –
-2,600
Closed -$333K
TRMB icon
163
Trimble
TRMB
$18.7B
– –
-4,496
Closed -$369K
DKS icon
164
Dick's Sporting Goods
DKS
$16.8B
– –
-5,403
Closed -$647K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-8,700
Closed -$436K
OMCL icon
166
Omnicell
OMCL
$1.51B
– –
-2,755
Closed -$408K
VB icon
167
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,150
Closed -$251K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-34,086
Closed -$1.7M
XSOE icon
169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-223,475
Closed -$8.34M
COR
170
DELISTED
Coresite Realty Corporation
COR
– –
-1,814
Closed -$251K
EBAY icon
171
eBay
EBAY
$41.2B
– –
-7,799
Closed -$543K
EMR icon
172
Emerson Electric
EMR
$72.9B
– –
-2,239
Closed -$210K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.79T
– –
-5,800
Closed -$772K
HSY icon
174
Hershey
HSY
$37.4B
– –
-2,287
Closed -$387K
IGPT icon
175
Invesco AI and Next Gen Software ETF
IGPT
$518M
– –
-9,900
Closed -$474K
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