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
401
$16K 0.01%
+10
402
$16K 0.01%
+1,322
403
$16K 0.01%
+166
404
$16K 0.01%
+48
405
$15K 0.01%
+72
406
$15K 0.01%
+200
407
$15K 0.01%
+68
408
$14K 0.01%
+500
409
$14K 0.01%
+133
410
$14K 0.01%
+300
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%
+51
418
$12K 0.01%
+2,500
419
$12K 0.01%
+85
420
$12K 0.01%
+275
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
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