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
501
$4K ﹤0.01%
+700
502
$4K ﹤0.01%
+100
503
$4K ﹤0.01%
+580
504
$4K ﹤0.01%
+42
505
$4K ﹤0.01%
+26
506
$4K ﹤0.01%
+934
507
$3K ﹤0.01%
+25
508
$3K ﹤0.01%
+100
509
$3K ﹤0.01%
+189
510
$3K ﹤0.01%
+41
511
$3K ﹤0.01%
+65
512
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+8
513
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+27
514
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+50
515
$3K ﹤0.01%
+51
516
$3K ﹤0.01%
+192
517
$3K ﹤0.01%
+49
518
$2K ﹤0.01%
+73
519
$2K ﹤0.01%
+77
520
$2K ﹤0.01%
+164
521
$2K ﹤0.01%
+45
522
$2K ﹤0.01%
+30
523
$2K ﹤0.01%
+43
524
$2K ﹤0.01%
+27
525
$2K ﹤0.01%
+60
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