LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
1-Year Return
10.06%
This Quarter Return
+15.71%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
593
New
584
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$15.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.74M |
| 5 |
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% |
