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
526
$2K ﹤0.01%
+59
527
$2K ﹤0.01%
+100
528
$2K ﹤0.01%
+59
529
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530
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+164
531
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+45
532
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+30
533
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+43
534
$2K ﹤0.01%
+49
535
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536
$2K ﹤0.01%
+77
537
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538
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539
$1K ﹤0.01%
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540
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541
$1K ﹤0.01%
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542
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+168
543
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544
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545
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+46
546
$1K ﹤0.01%
+46
547
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+130
548
$1K ﹤0.01%
+393
549
$1K ﹤0.01%
+33
550
$1K ﹤0.01%
+96
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