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
$186M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.83M
3
+$2.1M
4
HD icon
Home Depot
HD
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

1
+$8.55M
2
+$3.15M
3
+$2.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M

Sector Composition

1 Technology 7.07%
2 Financials 4.51%
3 Consumer Discretionary 4.05%
4 Healthcare 3.43%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.32%
+1,990
52
$591K 0.32%
+4,420
53
$590K 0.32%
39,751
+9,156
54
$590K 0.32%
7,594
-347
55
$565K 0.3%
3,000
56
$562K 0.3%
5,000
57
$560K 0.3%
2,362
+1,360
58
$553K 0.3%
10,080
-3,030
59
$553K 0.3%
10,521
-1,554
60
$550K 0.3%
2,805
-30
61
$546K 0.29%
6,431
+2,085
62
$544K 0.29%
+4,674
63
$543K 0.29%
2,368
+24
64
$539K 0.29%
+7,690
65
$536K 0.29%
29,411
+4,457
66
$533K 0.29%
2,775
+749
67
$512K 0.28%
24,798
+7,180
68
$511K 0.27%
+1,755
69
$508K 0.27%
+3,561
70
$506K 0.27%
10,100
71
$494K 0.27%
+9,846
72
$490K 0.26%
6,500
+1,406
73
$484K 0.26%
2,150
74
$475K 0.26%
1,188
+24
75
$474K 0.25%
+1,959
1 2
3
4 5