LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
This Quarter Return
-3.39%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$2.53M
Cap. Flow %
0.47%
Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.3B
– –
-1,728
Closed -$333K
AROC icon
177
Archrock
AROC
$4.3B
– –
-13,497
Closed -$336K
BDX icon
178
Becton Dickinson
BDX
$54.1B
– –
-1,685
Closed -$382K
BIPC icon
179
Brookfield Infrastructure
BIPC
$4.68B
– –
-7,863
Closed -$315K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-4,831
Closed -$361K
CR icon
181
Crane Co
CR
$10.5B
– –
-2,172
Closed -$330K
DECK icon
182
Deckers Outdoor
DECK
$18.2B
– –
-1,636
Closed -$332K
FOUR icon
183
Shift4
FOUR
$6.1B
– –
-3,160
Closed -$328K
FTI icon
184
TechnipFMC
FTI
$15.2B
– –
-11,795
Closed -$341K
GNRC icon
185
Generac Holdings
GNRC
$10.5B
– –
-2,127
Closed -$330K
HPE icon
186
Hewlett Packard
HPE
$29.5B
– –
-36,096
Closed -$771K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,427
Closed -$331K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-25,506
Closed -$3.51M
HUBB icon
189
Hubbell
HUBB
$22.8B
– –
-783
Closed -$328K
IGRO icon
190
iShares International Dividend Growth ETF
IGRO
$1.17B
– –
-32,850
Closed -$2.23M
IR icon
191
Ingersoll Rand
IR
$30.8B
– –
-3,664
Closed -$331K
LEN icon
192
Lennar Class A
LEN
$34.3B
– –
-6,862
Closed -$936K
LII icon
193
Lennox International
LII
$19.1B
– –
-508
Closed -$310K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.4B
– –
-2,698
Closed -$753K
MCHP icon
195
Microchip Technology
MCHP
$34.1B
– –
-3,894
Closed -$223K
NVO icon
196
Novo Nordisk
NVO
$249B
– –
-20,736
Closed -$1.78M
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$6.18B
– –
-2,040
Closed -$234K
PSI icon
198
Invesco Semiconductors ETF
PSI
$708M
– –
-3,950
Closed -$229K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-166,839
Closed -$14.6M
TPR icon
200
Tapestry
TPR
$21.4B
– –
-4,048
Closed -$264K
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