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
$345M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$483K 0.14%
699
+15
77
$460K 0.13%
6,089
+133
78
$459K 0.13%
1,423
-398
79
$451K 0.13%
+5,962
80
$449K 0.13%
12,728
-828
81
$440K 0.13%
+8,657
82
$434K 0.13%
24,209
-14,666
83
$428K 0.12%
6,774
-4,064
84
$421K 0.12%
2,541
+70
85
$418K 0.12%
+8,408
86
$409K 0.12%
4,785
-425
87
$403K 0.12%
5,605
-351
88
$392K 0.11%
+3,223
89
$372K 0.11%
5,291
+40
90
$371K 0.11%
4,214
-59
91
$361K 0.1%
20,348
-9,485
92
$348K 0.1%
4,251
-1,989
93
$332K 0.1%
7,532
+58
94
$327K 0.1%
19,493
-1,156
95
$315K 0.09%
56,241
-30,981
96
$314K 0.09%
4,175
+179
97
$308K 0.09%
+9,031
98
$307K 0.09%
5,941
-538
99
$307K 0.09%
22,070
+827
100
$304K 0.09%
751
+198