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
$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
State Street Health Care Select Sector SPDR ETF
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
1
$39.4M 7.39%
70,481
+31,298
2
$37.3M 6.98%
719,523
+76,963
3
$36.1M 6.77%
631,853
+10,667
4
$34.9M 6.54%
417,681
-590
5
$32.9M 6.17%
402,888
-5,541
6
$31M 5.81%
455,496
+266,843
7
$21.5M 4.02%
124,296
+3,606
8
$19.8M 3.71%
189,522
-53,962
9
$19.8M 3.7%
343,131
+6,754
10
$18.4M 3.46%
174,867
-6,012
11
$13.4M 2.51%
144,072
+39,545
12
$12.5M 2.35%
114,558
+3,242
13
$11.9M 2.23%
43,306
+22,502
14
$11.6M 2.18%
32,260
+19,091
15
$10.4M 1.95%
46,803
-4,007
16
$7.78M 1.46%
78,778
+1,598
17
$7.65M 1.43%
131,030
+3,186
18
$5.39M 1.01%
41,809
-3,958
19
$4.81M 0.9%
49,872
-8,391
20
$4.41M 0.83%
175,104
+39,782
21
$4.32M 0.81%
39,885
+284
22
$4.11M 0.77%
55,382
+2,750
23
$3.66M 0.69%
6,353
-1,237
24
$3.33M 0.62%
29,178
+3,373
25
$3.3M 0.62%
44,729
-13,285
1
2 3 4 5