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
$186M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$2.83M
3 +$2.1M
4
HD icon
Home Depot
HD
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Sector Composition

1 Technology 7.07%
2 Financials 4.51%
3 Consumer Discretionary 4.05%
4 Healthcare 3.43%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$472K 0.25%
2,000
77
$471K 0.25%
24,872
78
$467K 0.25%
+4,856
79
$463K 0.25%
+13,930
80
$457K 0.25%
+14,361
81
$457K 0.25%
+5,235
82
$451K 0.24%
+7,383
83
$449K 0.24%
3,158
-696
84
$447K 0.24%
2,880
-727
85
$444K 0.24%
1,170
-319
86
$442K 0.24%
8,710
87
$432K 0.23%
4,989
-718
88
$429K 0.23%
+13,100
89
$414K 0.22%
+15,622
90
$410K 0.22%
+7,372
91
$407K 0.22%
6,069
+396
92
$407K 0.22%
+48,174
93
$404K 0.22%
+6,368
94
$386K 0.21%
2,344
-3,178
95
$383K 0.21%
2,182
-1,524
96
$383K 0.21%
+8,363
97
$380K 0.2%
5,169
+883
98
$379K 0.2%
914
+6
99
$376K 0.2%
1,083
100
$374K 0.2%
+10,100