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
$186M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.83M
3
+$2.1M
4
HD icon
Home Depot
HD
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

1
+$8.55M
2
+$3.15M
3
+$2.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M

Sector Composition

1 Technology 7.07%
2 Financials 4.51%
3 Consumer Discretionary 4.05%
4 Healthcare 3.43%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.48%
3,237
27
$884K 0.47%
12,072
-59
28
$875K 0.47%
3,230
+180
29
$865K 0.46%
6,600
30
$856K 0.46%
4,980
+780
31
$827K 0.44%
+9,923
32
$808K 0.43%
+8,607
33
$800K 0.43%
26,518
+10,466
34
$799K 0.43%
16,760
+1,970
35
$795K 0.43%
22,780
+14,026
36
$795K 0.43%
10,190
+5,852
37
$789K 0.42%
37,487
+26,271
38
$780K 0.42%
+17,276
39
$751K 0.4%
3,315
+240
40
$724K 0.39%
+9,951
41
$711K 0.38%
5,680
-800
42
$710K 0.38%
24,215
+6,645
43
$684K 0.37%
25,896
+4,300
44
$680K 0.37%
24,955
-7,447
45
$658K 0.35%
+4,021
46
$654K 0.35%
10,378
+4,320
47
$628K 0.34%
+6,278
48
$617K 0.33%
+4,267
49
$606K 0.33%
3,140
+800
50
$604K 0.32%
27,827
+199
1
2
3 4 5