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
326
$31K 0.02%
+780
327
$31K 0.02%
+300
328
$31K 0.02%
+740
329
$31K 0.02%
+616
330
$30K 0.02%
+338
331
$30K 0.02%
+1,000
332
$30K 0.02%
+3,465
333
$30K 0.02%
+1,600
334
$29K 0.02%
+478
335
$29K 0.02%
+557
336
$29K 0.02%
+642
337
$29K 0.02%
+1,700
338
$29K 0.02%
+500
339
$29K 0.02%
+1,320
340
$29K 0.02%
+1,462
341
$29K 0.02%
+891
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
12 13
14
15 16