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
$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
State Street Health Care Select Sector SPDR ETF
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
151
$389K 0.07%
6,697
+517
152
$380K 0.07%
58,661
+13,078
153
$379K 0.07%
3,462
+36
154
$377K 0.07%
+2,227
155
$362K 0.07%
1,730
156
$354K 0.07%
5,822
+16
157
$353K 0.07%
5,415
-14,392
158
$348K 0.07%
8,347
-396
159
$343K 0.06%
2,145
+53
160
$327K 0.06%
11,548
161
$313K 0.06%
3,245
162
$313K 0.06%
609
+3
163
$310K 0.06%
4,134
-743
164
$307K 0.06%
3,655
-840
165
$306K 0.06%
+17,123
166
$291K 0.05%
+2,667
167
$277K 0.05%
11,090
+200
168
$265K 0.05%
29,924
-9,338
169
$256K 0.05%
1,247
+52
170
$239K 0.04%
+1,894
171
$236K 0.04%
894
-1,409
172
$227K 0.04%
666
173
$209K 0.04%
668
-159
174
– –
-956
175
– –
-2,334
5 6
7
8 9