LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$648M
1-Year Est. Return
12.97%
This Fund
S&P 500
1 Year Est. Return
+12.97%
AUM
$572M
AUM Growth
+$35.9M
(+6.7%)
Holding
206
Top Buys
| 1 | +$23.5M | |
| 2 | +$6.74M | |
| 3 | +$4.91M | |
| 4 |
Eli Lilly
LLY
|
+$3.01M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.01M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$17.3M | |
| 3 | +$13M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.62M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.5B
| – | – |
-2,160
|
|
||
202
iShares National Muni Bond ETF
MUB
$42.6B
| – | – |
-166,003
|
|
||
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| – | – |
-56,632
|
|
||
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.87B
| – | – |
-72,197
|
|
||
205
Royal Caribbean
RCL
$74.4B
| – | – |
-1,217
|
|
||
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
| – | – |
-10,585
|
|