LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
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
+$23.2M
2
+$15.9M
3
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
5
AAPL icon
Apple
AAPL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.03%
+1,700
277
$43K 0.03%
+500
278
$42K 0.03%
+3,280
279
$42K 0.03%
+786
280
$42K 0.03%
+1,293
281
$42K 0.03%
+2,361
282
$41K 0.03%
+475
283
$41K 0.03%
+398
284
$41K 0.03%
+873
285
$41K 0.03%
+288
286
$41K 0.03%
+300
287
$40K 0.03%
+659
288
$40K 0.03%
+1,198
289
$40K 0.03%
+1,907
290
$39K 0.03%
+742
291
$39K 0.03%
+2,250
292
$39K 0.03%
+1,000
293
$39K 0.03%
+1,828
294
$38K 0.03%
+425
295
$38K 0.03%
+386
296
$38K 0.03%
+152
297
$38K 0.03%
+154
298
$37K 0.03%
+308
299
$36K 0.03%
+428
300
$36K 0.03%
+300
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