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
$235M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$9.65M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.03M

Top Sells

1
+$26.8M
2
+$17.8M
3
+$11.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.31%
4,418
+1,360
52
$713K 0.3%
2,842
+507
53
$708K 0.3%
+3,110
54
$704K 0.3%
2,816
+288
55
$693K 0.3%
14,821
+1,036
56
$688K 0.29%
4,229
+328
57
$684K 0.29%
27,894
-8,738
58
$676K 0.29%
24,810
-1,050
59
$676K 0.29%
27,120
+1,322
60
$676K 0.29%
1,485
+328
61
$645K 0.27%
2,253
+219
62
$633K 0.27%
13,075
+4,001
63
$622K 0.27%
36,839
+9,321
64
$617K 0.26%
2,910
+259
65
$616K 0.26%
8,204
+2,233
66
$602K 0.26%
4,419
-1,760
67
$592K 0.25%
4,773
+1,028
68
$583K 0.25%
1,013
+101
69
$572K 0.24%
10,038
+4,305
70
$571K 0.24%
6,537
+3,928
71
$570K 0.24%
11,471
-1,857
72
$569K 0.24%
26,914
+5,250
73
$566K 0.24%
+2,178
74
$557K 0.24%
8,415
-40
75
$555K 0.24%
1,090
-44
1 2
3
4 5