LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$6.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M

Top Sells

1
+$6.93M
2
+$4.83M
3
+$4.36M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Sector Composition

1 Technology 9.48%
2 Financials 4.98%
3 Industrials 3.33%
4 Healthcare 3.15%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
176
Ferguson
FERG
$44.1B
$310K 0.05%
1,329
-317
VOO icon
177
Vanguard S&P 500 ETF
VOO
$974B
$301K 0.04%
504
-32
SPMO icon
178
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$296K 0.04%
2,640
-75
TRV icon
179
Travelers Companies
TRV
$62.1B
$282K 0.04%
968
+74
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.02B
$272K 0.04%
1,640
ADBE icon
181
Adobe
ADBE
$104B
$268K 0.04%
1,104
-471
TPR icon
182
Tapestry
TPR
$28.2B
$265K 0.04%
1,880
-96
RKLB icon
183
Rocket Lab Corp
RKLB
$66.4B
$237K 0.03%
3,694
-4,674
CSL icon
184
Carlisle Companies
CSL
$13.9B
$222K 0.03%
666
AMD icon
185
Advanced Micro Devices
AMD
$885B
$221K 0.03%
1,088
JCI icon
186
Johnson Controls International
JCI
$86.6B
$214K 0.03%
1,631
-108
VLO icon
187
Valero Energy
VLO
$76.7B
$207K 0.03%
+839
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$207K 0.03%
1,728
-161
CRSR icon
189
Corsair Gaming
CRSR
$1.12B
$98.8K 0.01%
17,793
-3,334
JBLU icon
190
JetBlue
JBLU
$1.77B
$48.6K 0.01%
11,000
AIG icon
191
American International
AIG
$39.1B
– –
-6,412
AJG icon
192
Arthur J. Gallagher & Co
AJG
$52.9B
– –
-4,256
AXON icon
193
Axon Enterprise
AXON
$38.8B
– –
-2,579
CTAS icon
194
Cintas
CTAS
$69.3B
– –
-2,433
DKS icon
195
Dick's Sporting Goods
DKS
$19.2B
– –
-6,035
FIS icon
196
Fidelity National Information Services
FIS
$21.1B
– –
-12,503
J icon
197
Jacobs Solutions
J
$14.4B
– –
-9,161
NOW icon
198
ServiceNow
NOW
$122B
– –
-1,474
PYPL icon
199
PayPal
PYPL
$37.6B
– –
-5,855
TBIL
200
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-20,857
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