LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
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
+$23.2M
2
+$15.9M
3
+$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
5
AAPL icon
Apple
AAPL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+20
477
$6K ﹤0.01%
+101
478
$5K ﹤0.01%
+195
479
$5K ﹤0.01%
+50
480
$5K ﹤0.01%
+24
481
$5K ﹤0.01%
+147
482
$5K ﹤0.01%
+382
483
$5K ﹤0.01%
+109
484
$5K ﹤0.01%
+37
485
$5K ﹤0.01%
+237
486
$5K ﹤0.01%
+100
487
$5K ﹤0.01%
+128
488
$5K ﹤0.01%
+100
489
$5K ﹤0.01%
+290
490
$5K ﹤0.01%
+200
491
$5K ﹤0.01%
+91
492
$5K ﹤0.01%
+16
493
$4K ﹤0.01%
+153
494
$4K ﹤0.01%
+934
495
$4K ﹤0.01%
+18
496
$4K ﹤0.01%
+700
497
$4K ﹤0.01%
+1,000
498
$4K ﹤0.01%
+250
499
$4K ﹤0.01%
+100
500
$4K ﹤0.01%
+580
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