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
$218M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Sells

1 +$7.87M
2 +$6.06M
3 +$4.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$513K 0.24%
26,976
52
$509K 0.23%
1,079
-86
53
$492K 0.23%
8,069
-2,768
54
$474K 0.22%
19,028
+6,576
55
$474K 0.22%
5,894
56
$466K 0.21%
+7,765
57
$464K 0.21%
27,090
+657
58
$463K 0.21%
15,810
-1,481
59
$454K 0.21%
+6,372
60
$452K 0.21%
2,109
-158
61
$446K 0.2%
7,047
-678
62
$442K 0.2%
12,316
63
$441K 0.2%
1,600
64
$441K 0.2%
10,093
65
$433K 0.2%
4,150
-1,440
66
$424K 0.19%
837
-42
67
$422K 0.19%
+13,981
68
$422K 0.19%
3,398
-148
69
$414K 0.19%
141,599
-37,678
70
$411K 0.19%
1,404
-656
71
$410K 0.19%
1,492
72
$400K 0.18%
14,043
-1,726
73
$395K 0.18%
2,201
-1,120
74
$382K 0.18%
5,384
+636
75
$381K 0.17%
2,041
+19