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
$536M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.06M
3
+$5.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.12M

Top Sells

1
+$34.9M
2
+$7.57M
3
+$7.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M

Sector Composition

1 Technology 8.44%
2 Financials 4.47%
3 Healthcare 3.07%
4 Consumer Discretionary 2.68%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$21.4B
$244K 0.05%
2,462
-1,672
AIG icon
177
American International
AIG
$42B
$243K 0.05%
+2,836
RJF icon
178
Raymond James Financial
RJF
$31.4B
$239K 0.04%
+1,561
HCA icon
179
HCA Healthcare
HCA
$108B
$237K 0.04%
+619
PSI icon
180
Invesco Semiconductors ETF
PSI
$855M
$237K 0.04%
+3,950
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$6.43B
$232K 0.04%
+1,640
FTNT icon
182
Fortinet
FTNT
$61.2B
$228K 0.04%
2,160
-4,609
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$65B
$226K 0.04%
+1,161
MCD icon
184
McDonald's
MCD
$219B
$214K 0.04%
731
+63
WMT icon
185
Walmart
WMT
$817B
$207K 0.04%
+2,118
JBLU icon
186
JetBlue
JBLU
$1.52B
$46.5K 0.01%
+11,000
MSI icon
187
Motorola Solutions
MSI
$63.3B
$1.26K ﹤0.01%
+3
AEM icon
188
Agnico Eagle Mines
AEM
$84.4B
– –
-4,514
AVB icon
189
AvalonBay Communities
AVB
$25.2B
– –
-2,349
BEPC icon
190
Brookfield Renewable
BEPC
$7.59B
– –
-15,349
DFS
191
DELISTED
Discover Financial Services
DFS
– –
-3,253
DOCS icon
192
Doximity
DOCS
$9.34B
– –
-6,697
EXEL icon
193
Exelixis
EXEL
$11.2B
– –
-13,476
FSLR icon
194
First Solar
FSLR
$27.2B
– –
-1,894
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$2.9B
– –
-417,681
INOD icon
196
Innodata
INOD
$1.82B
– –
-11,720
MTN icon
197
Vail Resorts
MTN
$5.26B
– –
-2,145
NXPI icon
198
NXP Semiconductors
NXPI
$49.6B
– –
-3,605
PAAS icon
199
Pan American Silver
PAAS
$16.3B
– –
-17,433
RSG icon
200
Republic Services
RSG
$64.9B
– –
-1,898
5 6 7
8
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