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
51
$358K 0.25%
+2,012
52
$352K 0.25%
+1,946
53
$351K 0.25%
+6,401
54
$343K 0.24%
+6,816
55
$341K 0.24%
+24,954
56
$339K 0.24%
+4,953
57
$329K 0.23%
+6,180
58
$329K 0.23%
+2,000
59
$322K 0.23%
+5,195
60
$321K 0.23%
+1,371
61
$316K 0.22%
+2,956
62
$304K 0.22%
+5,653
63
$290K 0.21%
+1,357
64
$287K 0.2%
+6,660
65
$285K 0.2%
+20,131
66
$284K 0.2%
+4,339
67
$279K 0.2%
+24,872
68
$278K 0.2%
+2,698
69
$277K 0.2%
+5,325
70
$269K 0.19%
+30,710
71
$268K 0.19%
+3,569
72
$267K 0.19%
+10,861
73
$266K 0.19%
+2,600
74
$266K 0.19%
+9,775
75
$266K 0.19%
+976
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3
4 5