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
526
$2K ﹤0.01%
+49
527
$2K ﹤0.01%
+25
528
$2K ﹤0.01%
+39
529
$2K ﹤0.01%
+59
530
$2K ﹤0.01%
+77
531
$2K ﹤0.01%
+54
532
$2K ﹤0.01%
+77
533
$2K ﹤0.01%
+206
534
$2K ﹤0.01%
+120
535
$2K ﹤0.01%
+52
536
$2K ﹤0.01%
+22
537
$2K ﹤0.01%
+59
538
$2K ﹤0.01%
+100
539
$1K ﹤0.01%
+96
540
$1K ﹤0.01%
+53
541
$1K ﹤0.01%
+21
542
$1K ﹤0.01%
+33
543
$1K ﹤0.01%
+46
544
$1K ﹤0.01%
+130
545
$1K ﹤0.01%
+168
546
$1K ﹤0.01%
+34
547
$1K ﹤0.01%
+62
548
$1K ﹤0.01%
+393
549
$1K ﹤0.01%
+33
550
$1K ﹤0.01%
+46
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