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
$235M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$9.65M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.03M

Top Sells

1
+$26.8M
2
+$17.8M
3
+$11.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.23%
15,069
-3,243
77
$535K 0.23%
3,507
+274
78
$531K 0.23%
+4,033
79
$512K 0.22%
3,432
+336
80
$505K 0.22%
2,021
+610
81
$505K 0.22%
4,668
+280
82
$503K 0.21%
853
+101
83
$502K 0.21%
8,865
+3,090
84
$498K 0.21%
+8,437
85
$486K 0.21%
636
+173
86
$485K 0.21%
1,952
+183
87
$460K 0.2%
8,842
+1,100
88
$460K 0.2%
2,494
+228
89
$454K 0.19%
1,108
+95
90
$451K 0.19%
10,455
-300
91
$439K 0.19%
10,673
+514
92
$438K 0.19%
3,956
+388
93
$420K 0.18%
2,372
-1,785
94
$418K 0.18%
1,951
+542
95
$411K 0.18%
1,363
+126
96
$408K 0.17%
+3,686
97
$395K 0.17%
3,589
+1,279
98
$392K 0.17%
1,374
+28
99
$385K 0.16%
14,299
+1,148
100
$385K 0.16%
9,345
+1,912
2 3
4
5 6