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
$247M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$10.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.61M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.46M

Top Sells

1
+$8.34M
2
+$4.18M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
DKS icon
Dick's Sporting Goods
DKS
+$647K

Sector Composition

1 Technology 7.67%
2 Financials 4.48%
3 Healthcare 3.87%
4 Consumer Discretionary 2.66%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.28%
+25,860
52
$682K 0.28%
2,335
+1,371
53
$681K 0.28%
22,596
+5,126
54
$664K 0.27%
41,917
-1,435
55
$656K 0.27%
+1,157
56
$644K 0.26%
1,830
+236
57
$613K 0.25%
+2,651
58
$593K 0.24%
22,654
-17,408
59
$591K 0.24%
3,233
-1,951
60
$577K 0.23%
+9,937
61
$571K 0.23%
27,518
-11,350
62
$569K 0.23%
1,134
-55
63
$567K 0.23%
+4,388
64
$563K 0.23%
95,257
+5,374
65
$561K 0.23%
+2,034
66
$556K 0.22%
13,328
-1,968
67
$554K 0.22%
+3,096
68
$550K 0.22%
10,755
+2,145
69
$545K 0.22%
17,453
-2,403
70
$539K 0.22%
3,745
-468
71
$537K 0.22%
+3,058
72
$519K 0.21%
+5,971
73
$517K 0.21%
+912
74
$510K 0.21%
19,608
+3,658
75
$510K 0.21%
+787
1 2
3
4 5