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
$648M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.1M
3
+$10M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.58M

Top Sells

1
+$7M
2
+$2.62M
3
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.8M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

1 Technology 9.43%
2 Financials 4.68%
3 Industrials 3.13%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$220K 0.03%
+1,664
CSL icon
177
Carlisle Companies
CSL
$15.7B
$213K 0.03%
666
-6
JCI icon
178
Johnson Controls International
JCI
$86.3B
$208K 0.03%
+1,739
CRSR icon
179
Corsair Gaming
CRSR
$604M
$125K 0.02%
21,127
-638
JBLU icon
180
JetBlue
JBLU
$1.88B
$50K 0.01%
11,000
CVX icon
181
Chevron
CVX
$377B
– –
-1,379
CZR icon
182
Caesars Entertainment
CZR
$5.02B
– –
-23,154
FANG icon
183
Diamondback Energy
FANG
$50.8B
– –
-3,753
FBIN icon
184
Fortune Brands Innovations
FBIN
$6.16B
– –
-5,585
HCA icon
185
HCA Healthcare
HCA
$120B
– –
-1,716
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$95B
– –
-16,523
INTU icon
187
Intuit
INTU
$120B
– –
-666
KDP icon
188
Keurig Dr Pepper
KDP
$40.3B
– –
-12,418
MCD icon
189
McDonald's
MCD
$235B
– –
-702
SCHI icon
190
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-12,356
BMI icon
191
Badger Meter
BMI
$4.32B
– –
-2,558
BMY icon
192
Bristol-Myers Squibb
BMY
$125B
– –
-13,888
CMCSA icon
193
Comcast
CMCSA
$111B
– –
-12,548
CMG icon
194
Chipotle Mexican Grill
CMG
$47.4B
– –
-26,684
DEI icon
195
Douglas Emmett
DEI
$1.64B
– –
-25,291
ELV icon
196
Elevance Health
ELV
$63.8B
– –
-1,257
FISV
197
Fiserv Inc
FISV
$33.1B
– –
-7,226
NKE icon
198
Nike
NKE
$87.8B
– –
-5,754
NSC icon
199
Norfolk Southern
NSC
$70.7B
– –
-2,300
PG icon
200
Procter & Gamble
PG
$371B
– –
-6,019
5 6 7
8
9