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
$159M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.69M
3
+$692K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$536K
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$501K

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.17M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 4.53%
3 Healthcare 4.51%
4 Financials 3.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.36%
27,979
+152
52
$557K 0.35%
4,213
-207
53
$550K 0.35%
38,868
-883
54
$544K 0.34%
2,833
+58
55
$543K 0.34%
7,799
+109
56
$536K 0.34%
+10,290
57
$523K 0.33%
3,023
+1,027
58
$505K 0.32%
18,487
-8,031
59
$501K 0.31%
+3,851
60
$497K 0.31%
15,296
+5,196
61
$474K 0.3%
9,900
-180
62
$470K 0.3%
5,900
+1,384
63
$464K 0.29%
1,189
+1
64
$441K 0.28%
1,167
-3
65
$436K 0.27%
16,850
+2,920
66
$436K 0.27%
8,700
-1,400
67
$430K 0.27%
+4,792
68
$429K 0.27%
+14,697
69
$413K 0.26%
15,950
+328
70
$408K 0.26%
+2,755
71
$405K 0.25%
18,754
+2,816
72
$404K 0.25%
7,950
-760
73
$403K 0.25%
2,385
+203
74
$391K 0.25%
13,100
75
$390K 0.25%
2,419
+75
1 2
3
4 5