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
$430M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$8.89M
3 +$8.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.78M

Top Sells

1 +$17.6M
2 +$11.3M
3 +$7.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

1 Technology 6.97%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$726K 0.17%
36,078
-21,800
77
$714K 0.17%
2,872
+89
78
$711K 0.17%
4,915
-1,228
79
$700K 0.16%
+2,076
80
$690K 0.16%
+4,260
81
$689K 0.16%
+2,301
82
$688K 0.16%
18,631
-1,300
83
$687K 0.16%
+1,343
84
$667K 0.16%
+1,180
85
$667K 0.16%
5,930
+377
86
$662K 0.15%
+11,244
87
$657K 0.15%
+10,531
88
$654K 0.15%
6,544
+1,111
89
$650K 0.15%
5,987
+306
90
$635K 0.15%
3,884
-386
91
$618K 0.14%
3,040
-15
92
$618K 0.14%
+8,648
93
$613K 0.14%
50,319
+7,719
94
$612K 0.14%
+29,508
95
$604K 0.14%
1,722
+1,051
96
$599K 0.14%
+3,016
97
$597K 0.14%
+13,050
98
$594K 0.14%
+5,712
99
$590K 0.14%
+4,507
100
$578K 0.13%
+2,929