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
$536M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.06M
3
+$5.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.12M

Top Sells

1
+$34.9M
2
+$7.57M
3
+$7.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Sector Composition

1 Technology 8.44%
2 Financials 4.47%
3 Healthcare 3.07%
4 Consumer Discretionary 2.68%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.7B
$383K 0.07%
3,364
-98
RCL icon
152
Royal Caribbean
RCL
$75.3B
$381K 0.07%
1,217
-30
DEI icon
153
Douglas Emmett
DEI
$1.86B
$380K 0.07%
25,290
-779
TJX icon
154
TJX Companies
TJX
$175B
$373K 0.07%
+3,018
T icon
155
AT&T
T
$167B
$355K 0.07%
12,272
+724
KLAC icon
156
KLA
KLAC
$206B
$348K 0.07%
+389
CTAS icon
157
Cintas
CTAS
$78.7B
$345K 0.06%
+1,547
SLB icon
158
SLB Ltd
SLB
$69.8B
$337K 0.06%
9,979
-238
INTU icon
159
Intuit
INTU
$152B
$333K 0.06%
+423
FERG icon
160
Ferguson
FERG
$50B
$333K 0.06%
+1,530
VUG icon
161
Vanguard Growth ETF
VUG
$202B
$331K 0.06%
+754
CZR icon
162
Caesars Entertainment
CZR
$4.97B
$309K 0.06%
10,888
-202
FBIN icon
163
Fortune Brands Innovations
FBIN
$7.39B
$293K 0.05%
5,700
-122
INSP icon
164
Inspire Medical Systems
INSP
$2.68B
$291K 0.05%
2,240
-375
CRSR icon
165
Corsair Gaming
CRSR
$607M
$283K 0.05%
30,017
+93
BMI icon
166
Badger Meter
BMI
$5.06B
$279K 0.05%
+1,140
NDAQ icon
167
Nasdaq
NDAQ
$57.7B
$279K 0.05%
+3,118
MBB icon
168
iShares MBS ETF
MBB
$39.2B
$278K 0.05%
+2,959
AEP icon
169
American Electric Power
AEP
$64.1B
$277K 0.05%
2,674
+7
SCHR icon
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$265K 0.05%
+10,585
PH icon
171
Parker-Hannifin
PH
$119B
$265K 0.05%
+379
TRV icon
172
Travelers Companies
TRV
$60.1B
$265K 0.05%
989
+95
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.05%
+521
VRT icon
174
Vertiv
VRT
$67.6B
$250K 0.05%
+1,950
CSL icon
175
Carlisle Companies
CSL
$15.2B
$249K 0.05%
666
5 6
7
8 9