LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$6.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.99M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$5.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.51M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.19M

Sector Composition

1 Technology 6.92%
2 Financials 3.98%
3 Healthcare 3.19%
4 Consumer Discretionary 2.31%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
151
Doximity
DOCS
$12.7B
$389K 0.07%
6,697
+517
BHC icon
152
Bausch Health
BHC
$2.24B
$380K 0.07%
58,661
+13,078
PPG icon
153
PPG Industries
PPG
$22.9B
$379K 0.07%
3,462
+36
DGX icon
154
Quest Diagnostics
DGX
$21.2B
$377K 0.07%
+2,227
ABBV icon
155
AbbVie
ABBV
$406B
$362K 0.07%
1,730
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.01B
$354K 0.07%
5,822
+16
PYPL icon
157
PayPal
PYPL
$64.4B
$353K 0.07%
5,415
-14,392
BAC icon
158
Bank of America
BAC
$376B
$348K 0.07%
8,347
-396
MTN icon
159
Vail Resorts
MTN
$5.37B
$343K 0.06%
2,145
+53
T icon
160
AT&T
T
$188B
$327K 0.06%
11,548
XLC icon
161
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$313K 0.06%
3,245
VOO icon
162
Vanguard S&P 500 ETF
VOO
$757B
$313K 0.06%
609
+3
DLTR icon
163
Dollar Tree
DLTR
$19.7B
$310K 0.06%
4,134
-743
BK icon
164
Bank of New York Mellon
BK
$74.7B
$307K 0.06%
3,655
-840
RKLB icon
165
Rocket Lab Corp
RKLB
$32.1B
$306K 0.06%
+17,123
AEP icon
166
American Electric Power
AEP
$62.9B
$291K 0.05%
+2,667
CZR icon
167
Caesars Entertainment
CZR
$4.46B
$277K 0.05%
11,090
+200
CRSR icon
168
Corsair Gaming
CRSR
$832M
$265K 0.05%
29,924
-9,338
RCL icon
169
Royal Caribbean
RCL
$81.6B
$256K 0.05%
1,247
+52
FSLR icon
170
First Solar
FSLR
$24.9B
$239K 0.04%
+1,894
TRV icon
171
Travelers Companies
TRV
$58.4B
$236K 0.04%
894
-1,409
CSL icon
172
Carlisle Companies
CSL
$13.8B
$227K 0.04%
666
MCD icon
173
McDonald's
MCD
$220B
$209K 0.04%
668
-159
GNRC icon
174
Generac Holdings
GNRC
$11.2B
– –
-2,127
HPE icon
175
Hewlett Packard
HPE
$30.3B
– –
-36,096
5 6
7
8 9