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
326
$31K 0.02%
+780
327
$31K 0.02%
+300
328
$31K 0.02%
+616
329
$31K 0.02%
+740
330
$30K 0.02%
+3,465
331
$30K 0.02%
+1,600
332
$30K 0.02%
+338
333
$30K 0.02%
+1,000
334
$29K 0.02%
+1,462
335
$29K 0.02%
+891
336
$29K 0.02%
+500
337
$29K 0.02%
+1,320
338
$29K 0.02%
+478
339
$29K 0.02%
+557
340
$29K 0.02%
+642
341
$29K 0.02%
+1,700
342
$28K 0.02%
+130
343
$28K 0.02%
+393
344
$28K 0.02%
+223
345
$26K 0.02%
+125
346
$26K 0.02%
+878
347
$26K 0.02%
+1,795
348
$25K 0.02%
+441
349
$25K 0.02%
+69
350
$25K 0.02%
+500
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