LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
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
+$23.5M
2
+$6.74M
3
+$4.91M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
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
$4.45B
$457K 0.08%
2,558
+1,418
INTU icon
152
Intuit
INTU
$120B
$455K 0.08%
666
+243
NDAQ icon
153
Nasdaq
NDAQ
$48.3B
$449K 0.08%
5,075
+1,957
BAC icon
154
Bank of America
BAC
$348B
$447K 0.08%
8,674
-363
PH icon
155
Parker-Hannifin
PH
$113B
$446K 0.08%
588
+209
RJF icon
156
Raymond James Financial
RJF
$28.5B
$443K 0.08%
2,569
+1,008
BHC icon
157
Bausch Health
BHC
$2B
$411K 0.07%
63,683
+551
ELV icon
158
Elevance Health
ELV
$64.3B
$406K 0.07%
1,257
-288
NKE icon
159
Nike
NKE
$78.2B
$401K 0.07%
+5,754
CCL icon
160
Carnival Corp
CCL
$35.8B
$396K 0.07%
13,686
-5,211
CMCSA icon
161
Comcast
CMCSA
$103B
$394K 0.07%
12,548
-358
DEI icon
162
Douglas Emmett
DEI
$1.58B
$394K 0.07%
25,291
+1
VUG icon
163
Vanguard Growth ETF
VUG
$186B
$389K 0.07%
812
+58
QTUM icon
164
Defiance Quantum ETF
QTUM
$3.32B
$383K 0.07%
+3,650
PYPL icon
165
PayPal
PYPL
$41.6B
$383K 0.07%
5,705
+449
AIG icon
166
American International
AIG
$40.4B
$377K 0.07%
4,794
+1,958
T icon
167
AT&T
T
$202B
$375K 0.07%
13,278
+1,006
SLB icon
168
SLB Ltd
SLB
$77.1B
$363K 0.06%
10,557
+578
VOO icon
169
Vanguard S&P 500 ETF
VOO
$826B
$359K 0.06%
587
-88
PPG icon
170
PPG Industries
PPG
$23.9B
$358K 0.06%
3,405
+41
FERG icon
171
Ferguson
FERG
$46.8B
$347K 0.06%
1,546
+16
ECL icon
172
Ecolab
ECL
$75.1B
$329K 0.06%
+1,200
KDP icon
173
Keurig Dr Pepper
KDP
$35.8B
$317K 0.06%
12,418
+119
AEP icon
174
American Electric Power
AEP
$71.3B
$301K 0.05%
2,671
-3
FBIN icon
175
Fortune Brands Innovations
FBIN
$4.68B
$298K 0.05%
5,585
-115
5 6
7
8 9