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
$332M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$8.67M
3 +$6.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.11M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.06M

Sector Composition

1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$533K 0.16%
9,176
-732
77
$529K 0.16%
42,600
+2,104
78
$523K 0.16%
6,398
+1,613
79
$500K 0.15%
12,916
+188
80
$492K 0.15%
1,521
+98
81
$491K 0.15%
19,093
+1,134
82
$481K 0.14%
744
+45
83
$481K 0.14%
5,553
-577
84
$477K 0.14%
6,868
+2,617
85
$461K 0.14%
6,770
-4
86
$446K 0.13%
34,817
+10,608
87
$439K 0.13%
+8,881
88
$438K 0.13%
9,789
-631
89
$427K 0.13%
13,186
-1,113
90
$405K 0.12%
49,224
-11,200
91
$392K 0.12%
10,520
-2,965
92
$391K 0.12%
80,522
+24,281
93
$389K 0.12%
7,804
-604
94
$370K 0.11%
+2,550
95
$365K 0.11%
2,346
-195
96
$354K 0.11%
4,512
+298
97
$349K 0.1%
5,942
-20
98
$345K 0.1%
23,771
+3,423
99
$342K 0.1%
5,291
100
$341K 0.1%
5,478
-127