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
$456M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.26M
3
+$1.25M
4
AXON icon
Axon Enterprise
AXON
+$1.03M
5
DKS icon
Dick's Sporting Goods
DKS
+$899K

Top Sells

1
+$11.2M
2
+$2.55M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
5
VTV icon
Vanguard Value ETF
VTV
+$819K

Sector Composition

1 Technology 8.27%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.25%
15,639
+1,001
52
$1.15M 0.25%
5,062
-32
53
$1.14M 0.25%
7,974
+981
54
$1.12M 0.25%
1,429
+485
55
$1.12M 0.25%
6,608
+492
56
$1.12M 0.24%
3,571
+151
57
$1.11M 0.24%
4,785
+493
58
$1.08M 0.24%
1,938
+57
59
$1.06M 0.23%
4,137
+160
60
$1.04M 0.23%
16,650
+2,100
61
$1.04M 0.23%
2,329
+58
62
$1.03M 0.23%
+3,507
63
$1.02M 0.22%
17,102
-432
64
$1.02M 0.22%
2,949
+164
65
$971K 0.21%
50,946
+4,011
66
$959K 0.21%
4,200
+689
67
$952K 0.21%
2,895
+185
68
$943K 0.21%
18,818
-2,229
69
$942K 0.21%
2,770
+348
70
$940K 0.21%
3,623
+240
71
$928K 0.2%
15,383
-144
72
$910K 0.2%
12,845
-301
73
$909K 0.2%
2,235
-86
74
$899K 0.2%
+4,185
75
$887K 0.19%
12,828
+987
1 2
3
4 5