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
351
$24K 0.02%
+172
352
$24K 0.02%
+300
353
$24K 0.02%
+425
354
$24K 0.02%
+700
355
$23K 0.02%
+161
356
$23K 0.02%
+120
357
$23K 0.02%
+300
358
$23K 0.02%
+43
359
$23K 0.02%
+500
360
$23K 0.02%
+318
361
$22K 0.02%
+302
362
$22K 0.02%
+500
363
$22K 0.02%
+50
364
$22K 0.02%
+310
365
$22K 0.02%
+500
366
$21K 0.01%
+405
367
$21K 0.01%
+100
368
$21K 0.01%
+179
369
$20K 0.01%
+283
370
$20K 0.01%
+60
371
$20K 0.01%
+500
372
$20K 0.01%
+725
373
$20K 0.01%
+1,864
374
$20K 0.01%
+300
375
$20K 0.01%
+432
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