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
$206M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$8.46M
3 +$601K
4
BBY icon
Best Buy
BBY
+$503K
5
KR icon
Kroger
KR
+$477K

Top Sells

1 +$6.24M
2 +$5.93M
3 +$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.02M

Sector Composition

1 Technology 7.79%
2 Financials 4.33%
3 Healthcare 3.85%
4 Communication Services 2.36%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$447K 0.22%
15,769
-12,274
77
$440K 0.21%
12,316
+2,971
78
$438K 0.21%
1,600
-1,194
79
$411K 0.2%
4,748
+80
80
$410K 0.2%
27,050
+2,240
81
$408K 0.2%
12,452
-2,617
82
$407K 0.2%
2,580
+86
83
$406K 0.2%
668
+32
84
$403K 0.2%
2,272
-100
85
$395K 0.19%
4,351
+318
86
$387K 0.19%
9,268
+426
87
$383K 0.19%
1,139
+31
88
$378K 0.18%
5,301
+300
89
$363K 0.18%
43,533
+8,644
90
$361K 0.18%
9,122
-916
91
$357K 0.17%
10,980
+525
92
$354K 0.17%
1,832
-41
93
$348K 0.17%
3,887
+201
94
$347K 0.17%
2,022
+71
95
$331K 0.16%
11,336
-135
96
$321K 0.16%
2,038
+108
97
$315K 0.15%
4,046
+610
98
$313K 0.15%
+6,133
99
$312K 0.15%
2,440
+50
100
$308K 0.15%
23,469
-3,445