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
451
$8K 0.01%
+70
452
$8K 0.01%
+200
453
$8K 0.01%
+2,000
454
$8K 0.01%
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455
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+391
456
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457
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459
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+489
460
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+44
461
$7K 0.01%
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462
$7K 0.01%
+315
463
$7K 0.01%
+77
464
$7K 0.01%
+150
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466
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+1,276
467
$7K 0.01%
+130
468
$7K 0.01%
+167
469
$6K ﹤0.01%
+200
470
$6K ﹤0.01%
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471
$6K ﹤0.01%
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472
$6K ﹤0.01%
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473
$6K ﹤0.01%
+172
474
$6K ﹤0.01%
+77
475
$6K ﹤0.01%
+15
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