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
$430M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.89M
3
+$8.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.78M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$7.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

1 Technology 6.97%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.57%
51,084
+10,578
27
$2.38M 0.55%
26,017
-1,070
28
$2.38M 0.55%
98,339
-24,312
29
$2.37M 0.55%
16,975
+7,271
30
$2.27M 0.53%
25,692
+277
31
$1.98M 0.46%
5,276
+1,999
32
$1.54M 0.36%
17,953
+6,843
33
$1.51M 0.35%
4,274
+1,982
34
$1.51M 0.35%
9,917
+4,130
35
$1.48M 0.34%
13,544
-189
36
$1.43M 0.33%
3,083
+1,450
37
$1.41M 0.33%
6,517
+2,365
38
$1.37M 0.32%
5,279
+850
39
$1.35M 0.31%
11,609
-369
40
$1.28M 0.3%
13,578
-137
41
$1.24M 0.29%
7,319
+842
42
$1.22M 0.28%
6,445
+2,738
43
$1.17M 0.27%
23,617
-57,105
44
$1.15M 0.27%
8,653
+672
45
$1.15M 0.27%
1,967
+1,349
46
$1.14M 0.26%
22,665
-224,463
47
$1.09M 0.25%
3,049
-143
48
$1.04M 0.24%
+1,479
49
$1.04M 0.24%
5,150
+1,684
50
$1.04M 0.24%
+1,736
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2
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