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
251
$51K 0.04%
+1,000
252
$51K 0.04%
+472
253
$51K 0.04%
+564
254
$50K 0.04%
+323
255
$50K 0.04%
+1,446
256
$49K 0.03%
+596
257
$49K 0.03%
+500
258
$49K 0.03%
+1,775
259
$48K 0.03%
+478
260
$48K 0.03%
+890
261
$48K 0.03%
+1,722
262
$48K 0.03%
+423
263
$47K 0.03%
+267
264
$47K 0.03%
+222
265
$47K 0.03%
+875
266
$46K 0.03%
+330
267
$46K 0.03%
+223
268
$45K 0.03%
+796
269
$45K 0.03%
+1,500
270
$44K 0.03%
+1,000
271
$44K 0.03%
+118
272
$44K 0.03%
+847
273
$44K 0.03%
+1,162
274
$44K 0.03%
+719
275
$44K 0.03%
+700
9 10
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