LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$6.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.99M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$5.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.51M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.19M

Sector Composition

1 Technology 6.92%
2 Financials 3.98%
3 Healthcare 3.19%
4 Consumer Discretionary 2.31%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$35.2B
– –
-3,894
NVO icon
177
Novo Nordisk
NVO
$242B
– –
-20,736
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
-2,040
PSI icon
179
Invesco Semiconductors ETF
PSI
$845M
– –
-3,950
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-166,839
TPR icon
181
Tapestry
TPR
$24.2B
– –
-4,048
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-10,446
VDE icon
183
Vanguard Energy ETF
VDE
$7.04B
– –
-26,323
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-53,927
VHT icon
185
Vanguard Health Care ETF
VHT
$15.9B
– –
-3,265
VIST icon
186
Vista Energy
VIST
$3.69B
– –
-6,340
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,427
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-25,506
ACN icon
189
Accenture
ACN
$148B
– –
-956
ADBE icon
190
Adobe
ADBE
$140B
– –
-2,334
ALL icon
191
Allstate
ALL
$51.6B
– –
-1,728
AROC icon
192
Archrock
AROC
$4.26B
– –
-13,497
BDX icon
193
Becton Dickinson
BDX
$54.2B
– –
-1,685
BIPC icon
194
Brookfield Infrastructure
BIPC
$5.38B
– –
-7,863
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-4,831
CR icon
196
Crane Co
CR
$10.6B
– –
-2,172
DECK icon
197
Deckers Outdoor
DECK
$14.8B
– –
-1,636
FOUR icon
198
Shift4
FOUR
$5.07B
– –
-3,160
FTI icon
199
TechnipFMC
FTI
$14.8B
– –
-11,795
HUBB icon
200
Hubbell
HUBB
$22.6B
– –
-783
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