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
$159M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Sells

1 +$3.93M
2 +$3.24M
3 +$3.17M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 4.53%
3 Healthcare 4.51%
4 Financials 3.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$387K 0.24%
+2,287
77
$377K 0.24%
5,167
-2
78
$376K 0.24%
5,867
-202
79
$373K 0.23%
6,351
-4,027
80
$372K 0.23%
1,100
-4,640
81
$371K 0.23%
1,888
+608
82
$369K 0.23%
+4,496
83
$368K 0.23%
1,085
+2
84
$366K 0.23%
8,610
+900
85
$362K 0.23%
3,724
-69
86
$361K 0.23%
22,843
+500
87
$354K 0.22%
16,064
88
$351K 0.22%
11,603
-2,758
89
$350K 0.22%
2,620
+20
90
$343K 0.22%
+16,739
91
$340K 0.21%
3,992
-997
92
$333K 0.21%
2,600
-4,000
93
$330K 0.21%
2,012
94
$314K 0.2%
5,081
95
$311K 0.2%
+2,121
96
$303K 0.19%
+1,482
97
$299K 0.19%
12,270
+269
98
$297K 0.19%
4,737
-62,634
99
$293K 0.18%
2,470
+80
100
$287K 0.18%
7,660
-36,071