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
$247M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$10.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.61M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.46M

Top Sells

1
+$8.34M
2
+$4.18M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
DKS icon
Dick's Sporting Goods
DKS
+$647K

Sector Composition

1 Technology 7.67%
2 Financials 4.48%
3 Healthcare 3.87%
4 Consumer Discretionary 2.66%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.45%
14,449
+5,277
27
$1.02M 0.41%
5,899
-46
28
$978K 0.4%
6,179
+1,740
29
$974K 0.39%
7,200
-3,599
30
$967K 0.39%
3,237
31
$961K 0.39%
14,440
-8,770
32
$949K 0.38%
5,700
+520
33
$901K 0.36%
9,675
-725
34
$894K 0.36%
+23,885
35
$864K 0.35%
+4,032
36
$861K 0.35%
11,467
-201
37
$846K 0.34%
2,519
-773
38
$806K 0.33%
15,457
+21
39
$799K 0.32%
8,455
-44,192
40
$791K 0.32%
3,440
-100
41
$787K 0.32%
3,276
+2,275
42
$718K 0.29%
+7,568
43
$711K 0.29%
26,710
+359
44
$710K 0.29%
4,157
+1,738
45
$709K 0.29%
25,714
+1,456
46
$707K 0.29%
5,296
+570
47
$699K 0.28%
25,798
+498
48
$697K 0.28%
36,632
-168
49
$693K 0.28%
+13,785
50
$689K 0.28%
18,312
-175
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