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
$235M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$9.65M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.03M

Top Sells

1
+$26.8M
2
+$17.8M
3
+$11.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.59%
26,964
-1,829
27
$1.26M 0.54%
14,855
+541
28
$1.25M 0.53%
7,701
+501
29
$1.01M 0.43%
223,187
+127,930
30
$1M 0.43%
6,299
+400
31
$957K 0.41%
52,445
+35,967
32
$925K 0.39%
48,918
+7,001
33
$885K 0.38%
2,873
+354
34
$883K 0.38%
3,440
35
$871K 0.37%
23,044
+448
36
$853K 0.36%
17,202
+7,265
37
$838K 0.36%
8,254
-3,213
38
$835K 0.36%
2,794
-2,163
39
$831K 0.35%
3,750
+474
40
$824K 0.35%
28,043
+1,333
41
$818K 0.35%
6,297
+1,001
42
$812K 0.35%
8,651
+1,083
43
$810K 0.35%
18,107
+2,650
44
$797K 0.34%
34,889
+9,175
45
$795K 0.34%
32,666
+10,012
46
$792K 0.34%
2,401
+1,232
47
$792K 0.34%
10,169
+494
48
$789K 0.34%
22,269
-1,616
49
$787K 0.34%
27,161
+9,708
50
$763K 0.33%
9,995
-152,819
1
2
3 4 5