LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$15.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.74M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.05%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.05%
+1,758
227
$63K 0.04%
+1,142
228
$63K 0.04%
+312
229
$63K 0.04%
+1,990
230
$63K 0.04%
+117
231
$63K 0.04%
+250
232
$63K 0.04%
+1,195
233
$62K 0.04%
+568
234
$62K 0.04%
+280
235
$62K 0.04%
+697
236
$61K 0.04%
+358
237
$60K 0.04%
+3,096
238
$60K 0.04%
+425
239
$59K 0.04%
+1,357
240
$59K 0.04%
+629
241
$58K 0.04%
+1,970
242
$57K 0.04%
+212
243
$56K 0.04%
+466
244
$55K 0.04%
+600
245
$55K 0.04%
+1,348
246
$55K 0.04%
+500
247
$54K 0.04%
+499
248
$54K 0.04%
+509
249
$53K 0.04%
+1,815
250
$52K 0.04%
+200
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