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
426
$11K 0.01%
+1,300
427
$11K 0.01%
+369
428
$11K 0.01%
+31
429
$11K 0.01%
+75
430
$11K 0.01%
+1,341
431
$11K 0.01%
+300
432
$11K 0.01%
+1,000
433
$11K 0.01%
+500
434
$10K 0.01%
+282
435
$10K 0.01%
+869
436
$10K 0.01%
+225
437
$10K 0.01%
+211
438
$10K 0.01%
+100
439
$10K 0.01%
+150
440
$10K 0.01%
+100
441
$10K 0.01%
+112
442
$9K 0.01%
+164
443
$9K 0.01%
+48
444
$9K 0.01%
+25
445
$8K 0.01%
+35
446
$8K 0.01%
+391
447
$8K 0.01%
+300
448
$8K 0.01%
+60
449
$8K 0.01%
+145
450
$8K 0.01%
+489
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