LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
1-Year Est. Return
10.06%
1 Year Est. Return
+10.06%
AUM
$534M
AUM Growth
-$14M
(-2.5%)
Holding
205
Top Buys
| 1 | +$18.2M | |
| 2 | +$17.5M | |
| 3 | +$6.89M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.99M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.6M | |
| 3 | +$5.64M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares International Dividend Growth ETF
IGRO
$1.2B
| – | – |
-32,850
|
|
||
202
Ingersoll Rand
IR
$30.7B
| – | – |
-3,664
|
|
||
203
Lennar Class A
LEN
$32.1B
| – | – |
-7,088
|
|
||
204
Lennox International
LII
$18.4B
| – | – |
-508
|
|
||
205
Marriott International
MAR
$70.8B
| – | – |
-2,698
|
|