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
$159M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.69M
3
+$692K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$536K
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$501K

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.17M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 4.53%
3 Healthcare 4.51%
4 Financials 3.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.55%
3,237
27
$850K 0.53%
5,180
+200
28
$838K 0.53%
3,501
+1,542
29
$824K 0.52%
3,540
+400
30
$823K 0.52%
11,668
+1,478
31
$818K 0.51%
3,165
-150
32
$772K 0.49%
5,800
+120
33
$738K 0.46%
10,400
+3,969
34
$736K 0.46%
10,107
+156
35
$726K 0.46%
4,439
+1,559
36
$726K 0.46%
15,436
+4,915
37
$725K 0.46%
43,352
+13,941
38
$720K 0.45%
26,351
+455
39
$690K 0.43%
17,470
+194
40
$688K 0.43%
9,172
+1,578
41
$685K 0.43%
4,080
+59
42
$679K 0.43%
25,300
+345
43
$675K 0.42%
24,258
+43
44
$668K 0.42%
5,184
+1,623
45
$668K 0.42%
19,856
+10,473
46
$664K 0.42%
36,800
+12,002
47
$651K 0.41%
1,594
+680
48
$647K 0.41%
5,403
-875
49
$627K 0.39%
4,726
-4,174
50
$624K 0.39%
89,883
+41,709
1
2
3 4 5