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
376
$19K 0.01%
+574
377
$19K 0.01%
+229
378
$19K 0.01%
+252
379
$19K 0.01%
+600
380
$18K 0.01%
+1,707
381
$18K 0.01%
+250
382
$18K 0.01%
+250
383
$17K 0.01%
+570
384
$17K 0.01%
+1,125
385
$17K 0.01%
+375
386
$17K 0.01%
+293
387
$17K 0.01%
+133
388
$17K 0.01%
+200
389
$17K 0.01%
+200
390
$17K 0.01%
+243
391
$17K 0.01%
+35
392
$17K 0.01%
+165
393
$17K 0.01%
+60
394
$17K 0.01%
+830
395
$16K 0.01%
+300
396
$16K 0.01%
+625
397
$16K 0.01%
+750
398
$16K 0.01%
+300
399
$16K 0.01%
+60
400
$16K 0.01%
+100
14 15
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