LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.74M
3
+$4.91M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.33%
19,870
+1,538
52
$1.89M 0.33%
6,713
+814
53
$1.87M 0.33%
1,602
+90
54
$1.83M 0.32%
9,920
+1,900
55
$1.76M 0.31%
12,504
-634
56
$1.75M 0.31%
3,601
+790
57
$1.73M 0.3%
37,353
+651
58
$1.68M 0.29%
8,245
+762
59
$1.65M 0.29%
5,015
+221
60
$1.65M 0.29%
6,728
+1,233
61
$1.65M 0.29%
2,295
+198
62
$1.61M 0.28%
23,848
+1,608
63
$1.55M 0.27%
4,203
+571
64
$1.51M 0.26%
2,651
+393
65
$1.5M 0.26%
42,373
+26,527
66
$1.5M 0.26%
8,758
+597
67
$1.45M 0.25%
+17,295
68
$1.45M 0.25%
15,329
+618
69
$1.43M 0.25%
2,901
+199
70
$1.41M 0.25%
16,864
+439
71
$1.33M 0.23%
5,540
+37
72
$1.31M 0.23%
+4,339
73
$1.29M 0.23%
6,300
+756
74
$1.26M 0.22%
5,665
+409
75
$1.26M 0.22%
5,691
+812
1 2
3
4 5