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
$206M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$8.46M
3 +$601K
4
BBY icon
Best Buy
BBY
+$503K
5
KR icon
Kroger
KR
+$477K

Top Sells

1 +$6.24M
2 +$5.93M
3 +$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.02M

Sector Composition

1 Technology 7.79%
2 Financials 4.33%
3 Healthcare 3.85%
4 Communication Services 2.36%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.02M 0.49%
24,370
+7,168
27
$947K 0.46%
12,238
-2,617
28
$893K 0.43%
8,415
-265
29
$867K 0.42%
17,104
-9,860
30
$841K 0.41%
11,065
+4,528
31
$788K 0.38%
6,204
-95
32
$724K 0.35%
18,508
+5,433
33
$698K 0.34%
4,784
+366
34
$689K 0.33%
14,538
+5,673
35
$678K 0.33%
17,291
+2,470
36
$671K 0.33%
3,012
+196
37
$667K 0.32%
24,236
+1,967
38
$665K 0.32%
26,976
+3,932
39
$646K 0.31%
9,045
-950
40
$645K 0.31%
14,073
+7,721
41
$634K 0.31%
11,484
+1,315
42
$634K 0.31%
179,277
-43,910
43
$633K 0.31%
56,879
+20,040
44
$629K 0.31%
5,590
+1,171
45
$629K 0.31%
10,837
+2,633
46
$626K 0.3%
3,321
+211
47
$624K 0.3%
26,433
-728
48
$622K 0.3%
49,126
-3,319
49
$620K 0.3%
26,471
-649
50
$614K 0.3%
16,212
-1,895