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
$548M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
MCK icon
McKesson
MCK
+$1.87M

Sector Composition

1 Technology 7.71%
2 Financials 4.4%
3 Healthcare 3.18%
4 Consumer Discretionary 2.84%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.3%
4,901
+403
52
$1.63M 0.3%
9,782
+828
53
$1.59M 0.29%
1,552
+121
54
$1.58M 0.29%
21,336
+4,733
55
$1.56M 0.29%
5,269
-61
56
$1.56M 0.28%
25,434
+1,448
57
$1.55M 0.28%
34,505
+499
58
$1.53M 0.28%
2,168
+337
59
$1.49M 0.27%
2,858
+311
60
$1.44M 0.26%
7,897
+963
61
$1.43M 0.26%
1,604
+131
62
$1.36M 0.25%
22,515
+2,303
63
$1.32M 0.24%
3,565
+397
64
$1.31M 0.24%
2,635
+363
65
$1.31M 0.24%
5,614
-117
66
$1.3M 0.24%
4,998
+1,546
67
$1.28M 0.23%
2,399
+224
68
$1.27M 0.23%
28,748
+312
69
$1.22M 0.22%
1,335
+126
70
$1.21M 0.22%
3,357
+378
71
$1.18M 0.22%
23,847
-430
72
$1.17M 0.21%
10,916
-1,282
73
$1.16M 0.21%
4,099
+483
74
$1.14M 0.21%
6,595
+650
75
$1.13M 0.21%
61,585
+16,806
1 2
3
4 5