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
$456M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.26M
3
+$1.25M
4
AXON icon
Axon Enterprise
AXON
+$1.03M
5
DKS icon
Dick's Sporting Goods
DKS
+$899K

Top Sells

1
+$11.2M
2
+$2.55M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
5
VTV icon
Vanguard Value ETF
VTV
+$819K

Sector Composition

1 Technology 8.27%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.51%
25,543
-122,662
27
$2.22M 0.49%
93,822
-3,910
28
$2.2M 0.48%
25,131
-104
29
$2.15M 0.47%
25,610
+448
30
$2.08M 0.45%
3,554
+344
31
$1.96M 0.43%
16,490
-1,825
32
$1.94M 0.43%
10,038
-1
33
$1.85M 0.41%
7,291
+487
34
$1.75M 0.38%
1,934
+243
35
$1.66M 0.36%
8,231
+316
36
$1.5M 0.33%
12,077
+485
37
$1.45M 0.32%
18,838
+288
38
$1.41M 0.31%
12,270
+6,255
39
$1.4M 0.31%
13,864
-99
40
$1.37M 0.3%
29,139
+18,803
41
$1.37M 0.3%
33,013
-106
42
$1.36M 0.3%
5,168
+52
43
$1.31M 0.29%
1,659
+117
44
$1.28M 0.28%
14,556
+2,292
45
$1.27M 0.28%
7,286
+759
46
$1.26M 0.28%
8,459
-214
47
$1.25M 0.27%
+8,834
48
$1.19M 0.26%
23,945
+261
49
$1.17M 0.26%
1,812
+152
50
$1.16M 0.26%
4,935
+386
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2
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