LGA
Lebenthal Global Advisors Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$14M (-3%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
7.86%
Top 10 Holdings %Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 | $18.2M | |
| 2 | $17.5M | |
| 3 | $6.89M | |
| 4 | $6.18M | |
| 5 | $3.99M |
Top Sells
| 1 | $15.1M | |
| 2 | $5.64M | |
| 3 | $979K | |
| 4 | $939K | |
| 5 | $890K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $983K | 0.18% | 48,412 -13,173 | -21% | -$268K | |||
| $964K | 0.18% | 1,758 +72 | +4% | +$39.5K | |||
| $962K | 0.18% | 4,770 -252 | -5% | -$50.8K | |||
| $961K | 0.18% | 10,707 -9,135 | -46% | -$820K | |||
| $919K | 0.17% | 27,194 +1,413 | +5% | +$47.7K | |||
| $913K | 0.17% | 5,945 +1,200 | +25% | +$184K | |||
| $906K | 0.17% | 5,318 +97 | +2% | +$16.5K | |||
| $857K | 0.16% | 20,830 +116 | +0.6% | +$4.77K | |||
| $850K | 0.16% | 6,284 -74 | -1% | -$10K | |||
| $841K | 0.16% | 13,796 +119 | +0.9% | +$7.26K | |||
| $820K | 0.15% | 16,557 | New | +$820K | |||
| $820K | 0.15% | 5,651 -320 | -5% | -$46.4K | |||
| $811K | 0.15% | 11,063 +721 | +7% | +$52.8K | |||
| $807K | 0.15% | 2,851 +153 | +6% | +$43.3K | |||
| $804K | 0.15% | 5,143 +2,883 | +128% | +$450K | |||
| $801K | 0.15% | 79,854 -1,502 | -2% | -$15.1K | |||
| $800K | 0.15% | 63,726 +8,249 | +15% | +$104K | |||
| $788K | 0.15% | 4,611 +150 | +3% | +$25.6K | |||
| $784K | 0.15% | 10,493 +597 | +6% | +$44.6K | |||
| $764K | 0.14% | 30,131 +3,230 | +12% | +$81.8K | |||
| $762K | 0.14% | 4,604 -2,583 | -36% | -$428K | |||
| $760K | 0.14% | 15,323 -1,695 | -10% | -$84.1K | |||
| $760K | 0.14% | 9,813 | New | +$760K | |||
| $760K | 0.14% | 8,746 +1,272 | +17% | +$111K | |||
| $747K | 0.14% | 70,845 +31,038 | +78% | +$327K |
