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
$430M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.89M
3
+$8.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.78M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$7.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

1 Technology 6.97%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.24%
3,555
+750
52
$1.02M 0.24%
2,945
+638
53
$1.01M 0.23%
19,774
+326
54
$990K 0.23%
5,142
-5
55
$988K 0.23%
14,367
+1,635
56
$977K 0.23%
+16,896
57
$971K 0.23%
4,318
-1,279
58
$935K 0.22%
+3,554
59
$922K 0.21%
17,722
-4,334
60
$915K 0.21%
+1,595
61
$907K 0.21%
46,835
+10,481
62
$892K 0.21%
18,127
-11
63
$882K 0.21%
20,106
+1,632
64
$881K 0.2%
15,201
+114
65
$852K 0.2%
+5,780
66
$831K 0.19%
2,803
+388
67
$817K 0.19%
13,451
-827
68
$772K 0.18%
23,660
+245
69
$766K 0.18%
+4,087
70
$748K 0.17%
42,422
-98
71
$740K 0.17%
+3,292
72
$740K 0.17%
14,211
-32
73
$734K 0.17%
+4,324
74
$734K 0.17%
904
+160
75
$726K 0.17%
+5,033
1 2
3
4 5