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
426
$11K 0.01%
+1,300
427
$11K 0.01%
+369
428
$11K 0.01%
+31
429
$11K 0.01%
+75
430
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+1,341
431
$11K 0.01%
+1,000
432
$11K 0.01%
+500
433
$11K 0.01%
+300
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
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441
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442
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443
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+48
444
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+25
445
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446
$8K 0.01%
+115
447
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+350
448
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+161
449
$8K 0.01%
+386
450
$8K 0.01%
+41
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