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
26
$545K 0.39%
+3,464
27
$544K 0.39%
+2,450
28
$523K 0.37%
+10,750
29
$513K 0.36%
+3,720
30
$506K 0.36%
+10,100
31
$504K 0.36%
+7,435
32
$496K 0.35%
+2,894
33
$494K 0.35%
+23,875
34
$492K 0.35%
+104,488
35
$459K 0.33%
+2,344
36
$453K 0.32%
+3,770
37
$450K 0.32%
+10,290
38
$447K 0.32%
+4,100
39
$441K 0.31%
+8,710
40
$434K 0.31%
+5,249
41
$418K 0.3%
+2,150
42
$417K 0.3%
+1,190
43
$414K 0.29%
+12,903
44
$405K 0.29%
+2,155
45
$403K 0.29%
+10,128
46
$399K 0.28%
+19,471
47
$392K 0.28%
+1,489
48
$388K 0.27%
+6,121
49
$369K 0.26%
+2,905
50
$360K 0.26%
+5,869
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