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
$206M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$8.46M
3 +$601K
4
BBY icon
Best Buy
BBY
+$503K
5
KR icon
Kroger
KR
+$477K

Top Sells

1 +$6.24M
2 +$5.93M
3 +$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.02M

Sector Composition

1 Technology 7.79%
2 Financials 4.33%
3 Healthcare 3.85%
4 Communication Services 2.36%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$611K 0.3%
2,060
-341
52
$610K 0.3%
3,340
-100
53
$608K 0.29%
4,765
+1,258
54
$602K 0.29%
32,883
+217
55
$601K 0.29%
+7,809
56
$587K 0.28%
4,160
-2,137
57
$579K 0.28%
2,267
-575
58
$569K 0.28%
33,958
-14,960
59
$559K 0.27%
6,287
+2,620
60
$558K 0.27%
1,165
+152
61
$546K 0.26%
1,492
+7
62
$521K 0.25%
5,518
+1,929
63
$519K 0.25%
5,894
+2,003
64
$510K 0.25%
28,870
+976
65
$503K 0.24%
+7,725
66
$500K 0.24%
2,226
+48
67
$500K 0.24%
4,668
+712
68
$486K 0.24%
2,022
+1
69
$477K 0.23%
+10,093
70
$477K 0.23%
879
+26
71
$466K 0.23%
1,931
-21
72
$465K 0.23%
3,045
-4,656
73
$458K 0.22%
3,390
-1,383
74
$454K 0.22%
3,546
+114
75
$452K 0.22%
2,299
-1,451