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
401
$16K 0.01%
+10
402
$16K 0.01%
+1,322
403
$16K 0.01%
+48
404
$16K 0.01%
+166
405
$15K 0.01%
+200
406
$15K 0.01%
+68
407
$15K 0.01%
+72
408
$14K 0.01%
+300
409
$14K 0.01%
+500
410
$14K 0.01%
+133
411
$13K 0.01%
+65
412
$13K 0.01%
+185
413
$13K 0.01%
+534
414
$13K 0.01%
+125
415
$13K 0.01%
+105
416
$13K 0.01%
+30
417
$12K 0.01%
+2,500
418
$12K 0.01%
+85
419
$12K 0.01%
+275
420
$12K 0.01%
+51
421
$12K 0.01%
+98
422
$12K 0.01%
+200
423
$12K 0.01%
+166
424
$12K 0.01%
+227
425
$11K 0.01%
+1,293
15 16
17
18 19