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
$548M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
MCK icon
McKesson
MCK
+$1.87M

Sector Composition

1 Technology 7.71%
2 Financials 4.4%
3 Healthcare 3.18%
4 Consumer Discretionary 2.84%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.64%
+25,506
27
$3.42M 0.62%
135,322
+32,382
28
$3.19M 0.58%
26,323
+3,077
29
$3.13M 0.57%
16,528
-1,176
30
$3.05M 0.56%
+25,805
31
$2.98M 0.55%
53,927
-41,102
32
$2.93M 0.54%
40,813
+1,713
33
$2.89M 0.53%
12,076
+2,764
34
$2.88M 0.53%
6,843
+409
35
$2.73M 0.5%
8,627
+832
36
$2.55M 0.47%
+37,021
37
$2.51M 0.46%
11,433
+732
38
$2.34M 0.43%
3,029
+852
39
$2.23M 0.41%
32,850
-18,342
40
$2.19M 0.4%
3,693
+215
41
$2.17M 0.4%
91,940
+4,056
42
$1.97M 0.36%
19,842
+3,838
43
$1.94M 0.35%
9,817
+860
44
$1.83M 0.33%
20,435
-48
45
$1.82M 0.33%
1,720
+6
46
$1.78M 0.33%
20,736
+5,133
47
$1.75M 0.32%
8,523
+95
48
$1.75M 0.32%
5,526
+186
49
$1.69M 0.31%
19,807
+14,965
50
$1.66M 0.3%
13,768
+450
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