LGA
Lebenthal Global Advisors Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$14M (-3%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
7.86%
Top 10 Holdings %Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 | $18.2M | |
| 2 | $17.5M | |
| 3 | $6.89M | |
| 4 | $6.18M | |
| 5 | $3.99M |
Top Sells
| 1 | $15.1M | |
| 2 | $5.64M | |
| 3 | $979K | |
| 4 | $939K | |
| 5 | $890K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.25% | 3,892 -207 | -5% | -$71.5K | |||
| $1.34M | 0.25% | 14,592 +1,084 | +8% | +$99.7K | |||
| $1.29M | 0.24% | 1,622 -98 | -6% | -$78K | |||
| $1.29M | 0.24% | 2,060 -108 | -5% | -$67.7K | |||
| $1.28M | 0.24% | 3,797 +232 | +7% | +$78.2K | |||
| $1.28M | 0.24% | 7,489 -408 | -5% | -$69.6K | |||
| $1.27M | 0.24% | 2,504 -131 | -5% | -$66.6K | |||
| $1.27M | 0.24% | 55,106 -36,834 | -40% | -$849K | |||
| $1.24M | 0.23% | 2,557 +158 | +7% | +$76.5K | |||
| $1.23M | 0.23% | 4,952 -140 | -3% | -$34.8K | |||
| $1.22M | 0.23% | 24,334 +1,819 | +8% | +$91.3K | |||
| $1.19M | 0.22% | 5,774 +160 | +3% | +$33K | |||
| $1.19M | 0.22% | 3,186 -171 | -5% | -$63.7K | |||
| $1.15M | 0.22% | 4,983 -295 | -6% | -$68.3K | |||
| $1.15M | 0.22% | 23,054 -793 | -3% | -$39.5K | |||
| $1.14M | 0.21% | 9,574 -1,342 | -12% | -$160K | |||
| $1.13M | 0.21% | 4,206 -695 | -14% | -$187K | |||
| $1.1M | 0.21% | 15,290 +181 | +1% | +$13K | |||
| $1.07M | 0.2% | 13,223 +542 | +4% | +$43.7K | |||
| $1.06M | 0.2% | 11,334 -162,005 | -93% | -$15.1M | |||
| $1.05M | 0.2% | 28,084 +5,201 | +23% | +$195K | |||
| $1.05M | 0.2% | 5,237 -163 | -3% | -$32.7K | |||
| $1.04M | 0.2% | 5,165 +267 | +5% | +$53.8K | |||
| $999K | 0.19% | 8,094 +121 | +2% | +$14.9K | |||
| $989K | 0.19% | 7,072 +477 | +7% | +$66.7K |
