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
301
$36K 0.03%
+215
302
$36K 0.03%
+653
303
$35K 0.02%
+1,907
304
$35K 0.02%
+505
305
$35K 0.02%
+97
306
$35K 0.02%
+968
307
$35K 0.02%
+678
308
$35K 0.02%
+685
309
$35K 0.02%
+40
310
$34K 0.02%
+239
311
$34K 0.02%
+858
312
$34K 0.02%
+358
313
$34K 0.02%
+600
314
$34K 0.02%
+1,800
315
$33K 0.02%
+3,420
316
$33K 0.02%
+200
317
$33K 0.02%
+2,371
318
$33K 0.02%
+2,469
319
$33K 0.02%
+3,305
320
$33K 0.02%
+1,300
321
$32K 0.02%
+500
322
$32K 0.02%
+369
323
$32K 0.02%
+1,034
324
$32K 0.02%
+245
325
$31K 0.02%
+800
11 12
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