LGA
Lebenthal Global Advisors Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$14M (-3%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
7.86%
Top 10 Holdings %Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 | $18.2M | |
| 2 | $17.5M | |
| 3 | $6.89M | |
| 4 | $6.18M | |
| 5 | $3.99M |
Top Sells
| 1 | $15.1M | |
| 2 | $5.64M | |
| 3 | $979K | |
| 4 | $939K | |
| 5 | $890K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.17M | 0.59% | 48,233 +11,212 | +30% | +$737K | |||
| $2.91M | 0.54% | 11,850 -226 | -2% | -$55.4K | |||
| $2.82M | 0.53% | 38,424 -2,389 | -6% | -$175K | |||
| $2.74M | 0.51% | 14,382 +2,949 | +26% | +$561K | |||
| $2.52M | 0.47% | 16,315 -213 | -1% | -$32.9K | |||
| $2.22M | 0.42% | 5,927 -916 | -13% | -$344K | |||
| $2.2M | 0.41% | 8,658 +31 | +0.4% | +$7.88K | |||
| $2.17M | 0.41% | 15,524 +5,742 | +59% | +$803K | |||
| $1.99M | 0.37% | 2,414 -615 | -20% | -$508K | |||
| $1.97M | 0.37% | 12,412 -1,356 | -10% | -$215K | |||
| $1.93M | 0.36% | 2,041 +706 | +53% | +$668K | |||
| $1.88M | 0.35% | 18,647 -1,788 | -9% | -$180K | |||
| $1.8M | 0.34% | 26,519 +1,085 | +4% | +$73.4K | |||
| $1.79M | 0.34% | 5,121 -405 | -7% | -$142K | |||
| $1.78M | 0.33% | 10,729 +912 | +9% | +$151K | |||
| $1.62M | 0.3% | 7,334 -1,189 | -14% | -$263K | |||
| $1.58M | 0.3% | 5,075 +77 | +2% | +$24K | |||
| $1.57M | 0.29% | 20,049 -1,287 | -6% | -$101K | |||
| $1.57M | 0.29% | 1,683 +79 | +5% | +$73.7K | |||
| $1.48M | 0.28% | 36,404 +1,899 | +6% | +$77.4K | |||
| $1.45M | 0.27% | 5,405 +136 | +3% | +$36.6K | |||
| $1.42M | 0.27% | 2,700 -993 | -27% | -$522K | |||
| $1.42M | 0.27% | 5,313 +330 | +7% | +$88K | |||
| $1.4M | 0.26% | 1,483 -69 | -4% | -$65.3K | |||
| $1.35M | 0.25% | 2,728 -130 | -5% | -$64.4K |
