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
301
$36K 0.03%
+653
302
$36K 0.03%
+428
303
$35K 0.02%
+678
304
$35K 0.02%
+1,907
305
$35K 0.02%
+40
306
$35K 0.02%
+505
307
$35K 0.02%
+97
308
$35K 0.02%
+968
309
$35K 0.02%
+685
310
$34K 0.02%
+858
311
$34K 0.02%
+358
312
$34K 0.02%
+600
313
$34K 0.02%
+239
314
$34K 0.02%
+900
315
$33K 0.02%
+3,305
316
$33K 0.02%
+3,420
317
$33K 0.02%
+200
318
$33K 0.02%
+2,371
319
$33K 0.02%
+2,469
320
$33K 0.02%
+1,300
321
$32K 0.02%
+369
322
$32K 0.02%
+500
323
$32K 0.02%
+1,034
324
$32K 0.02%
+245
325
$31K 0.02%
+800
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