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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$15.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.74M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.05%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.19%
+2,325
77
$261K 0.18%
+3,029
78
$258K 0.18%
+7,654
79
$255K 0.18%
+3,014
80
$248K 0.18%
+2,375
81
$247K 0.17%
+10,645
82
$247K 0.17%
+13,758
83
$245K 0.17%
+4,338
84
$238K 0.17%
+14,563
85
$236K 0.17%
+4,522
86
$235K 0.17%
+2,427
87
$229K 0.16%
+15,346
88
$224K 0.16%
+10,569
89
$222K 0.16%
+1,018
90
$220K 0.16%
+2,225
91
$217K 0.15%
+4,000
92
$213K 0.15%
+900
93
$212K 0.15%
+1,000
94
$212K 0.15%
+2,723
95
$211K 0.15%
+2,311
96
$210K 0.15%
+6,015
97
$205K 0.15%
+579
98
$198K 0.14%
+12,090
99
$196K 0.14%
+2,240
100
$192K 0.14%
+4,680
2 3
4
5 6