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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$15.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.74M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.05%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+15
477
$6K ﹤0.01%
+20
478
$5K ﹤0.01%
+200
479
$5K ﹤0.01%
+91
480
$5K ﹤0.01%
+16
481
$5K ﹤0.01%
+290
482
$5K ﹤0.01%
+24
483
$5K ﹤0.01%
+195
484
$5K ﹤0.01%
+50
485
$5K ﹤0.01%
+128
486
$5K ﹤0.01%
+100
487
$5K ﹤0.01%
+147
488
$5K ﹤0.01%
+382
489
$5K ﹤0.01%
+109
490
$5K ﹤0.01%
+37
491
$5K ﹤0.01%
+237
492
$5K ﹤0.01%
+100
493
$4K ﹤0.01%
+250
494
$4K ﹤0.01%
+51
495
$4K ﹤0.01%
+66
496
$4K ﹤0.01%
+94
497
$4K ﹤0.01%
+99
498
$4K ﹤0.01%
+153
499
$4K ﹤0.01%
+1,000
500
$4K ﹤0.01%
+18
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