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
$247M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Sells

1 +$8.34M
2 +$4.18M
3 +$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
DKS icon
Dick's Sporting Goods
DKS
+$647K

Sector Composition

1 Technology 7.67%
2 Financials 4.48%
3 Healthcare 3.87%
4 Consumer Discretionary 2.66%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$507K 0.21%
+8,136
77
$501K 0.2%
+752
78
$496K 0.2%
+6,110
79
$490K 0.2%
2,164
-1,916
80
$485K 0.2%
+2,330
81
$478K 0.19%
+1,013
82
$459K 0.19%
+28,118
83
$459K 0.19%
+2,528
84
$457K 0.18%
+3,901
85
$456K 0.18%
+3,568
86
$455K 0.18%
21,664
+4,814
87
$455K 0.18%
+6,330
88
$454K 0.18%
+2,266
89
$451K 0.18%
10,159
+4,313
90
$447K 0.18%
1,169
+2
91
$444K 0.18%
+1,237
92
$440K 0.18%
4,788
-4
93
$435K 0.18%
+9,074
94
$434K 0.18%
18,794
+40
95
$429K 0.17%
+1,411
96
$423K 0.17%
+463
97
$421K 0.17%
2,239
-594
98
$405K 0.16%
5,168
+1
99
$404K 0.16%
13,151
+51
100
$400K 0.16%
1,346
+440