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
$218M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Sells

1 +$7.87M
2 +$6.06M
3 +$4.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$379K 0.17%
9,849
+727
77
$371K 0.17%
2,272
78
$369K 0.17%
2,472
-108
79
$360K 0.16%
5,301
80
$355K 0.16%
4,338
-13
81
$349K 0.16%
1,718
-114
82
$346K 0.16%
3,076
-314
83
$345K 0.16%
628
-40
84
$334K 0.15%
11,160
+180
85
$309K 0.14%
1,986
-52
86
$309K 0.14%
11,336
87
$308K 0.14%
3,823
-64
88
$303K 0.14%
25,040
-2,010
89
$300K 0.14%
43,589
+56
90
$299K 0.14%
2,474
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91
$291K 0.13%
18,248
92
$290K 0.13%
3,049
-71
93
$287K 0.13%
+16,012
94
$281K 0.13%
6,133
95
$275K 0.13%
7,303
+290
96
$267K 0.12%
1,804
-117
97
$264K 0.12%
+3,602
98
$262K 0.12%
23,169
-300
99
$253K 0.12%
1,355
-56
100
$253K 0.12%
2,377
-16