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
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.79M
3
+$5.05M
4
LLY icon
Eli Lilly
LLY
+$3.08M
5
BND icon
Vanguard Total Bond Market
BND
+$2.03M

Top Sells

1
+$19.5M
2
+$17.3M
3
+$13.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
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
VRT icon
176
Vertiv
VRT
$69.2B
$295K 0.05%
1,957
+7
MCK icon
177
McKesson
MCK
$102B
$287K 0.05%
+372
SCHI icon
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$285K 0.05%
12,356
-7,386
PSI icon
179
Invesco Semiconductors ETF
PSI
$977M
$278K 0.05%
3,950
TRV icon
180
Travelers Companies
TRV
$64.4B
$262K 0.05%
939
-50
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$6.46B
$255K 0.04%
1,640
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$67.6B
$236K 0.04%
1,161
TPR icon
183
Tapestry
TPR
$22.4B
$227K 0.04%
+2,001
CSL icon
184
Carlisle Companies
CSL
$13.4B
$221K 0.04%
672
+6
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$219K 0.04%
+1,825
VO icon
186
Vanguard Mid-Cap ETF
VO
$88.7B
$217K 0.04%
+740
CVX icon
187
Chevron
CVX
$300B
$214K 0.04%
+1,379
MCD icon
188
McDonald's
MCD
$214B
$213K 0.04%
702
-29
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$200K 0.04%
+8,206
CRSR icon
190
Corsair Gaming
CRSR
$688M
$194K 0.03%
21,765
-8,252
JBLU icon
191
JetBlue
JBLU
$1.66B
$54.1K 0.01%
11,000
MUB icon
192
iShares National Muni Bond ETF
MUB
$41.4B
– –
-166,003
PARA
193
DELISTED
Paramount Global Class B
PARA
– –
-56,632
PZA icon
194
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-72,197
RCL icon
195
Royal Caribbean
RCL
$72.3B
– –
-1,217
SCHR icon
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-10,585
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-521
CRM icon
198
Salesforce
CRM
$223B
– –
-3,948
DLTR icon
199
Dollar Tree
DLTR
$22.2B
– –
-2,462
FTNT icon
200
Fortinet
FTNT
$61.7B
– –
-2,160
5 6 7
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