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
$456M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.26M
3
+$1.25M
4
AXON icon
Axon Enterprise
AXON
+$1.03M
5
DKS icon
Dick's Sporting Goods
DKS
+$899K

Top Sells

1
+$11.2M
2
+$2.55M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
5
VTV icon
Vanguard Value ETF
VTV
+$819K

Sector Composition

1 Technology 8.27%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.19%
28,212
-1,372
77
$860K 0.19%
1,012
+175
78
$858K 0.19%
14,448
-579
79
$858K 0.19%
1,271
+183
80
$857K 0.19%
51,377
+1,520
81
$842K 0.18%
5,801
+494
82
$792K 0.17%
63,173
+10,037
83
$792K 0.17%
1,854
+258
84
$778K 0.17%
40,528
+8
85
$767K 0.17%
19,744
-18
86
$756K 0.17%
5,781
-195
87
$743K 0.16%
37,381
-5,041
88
$721K 0.16%
2,679
+326
89
$701K 0.15%
61,902
+21,683
90
$701K 0.15%
6,112
-185
91
$663K 0.15%
18,353
+670
92
$647K 0.14%
5,223
+662
93
$634K 0.14%
2,088
+221
94
$626K 0.14%
3,554
+473
95
$624K 0.14%
3,607
+863
96
$622K 0.14%
+1,662
97
$616K 0.13%
+32,887
98
$612K 0.13%
58,860
+16,522
99
$596K 0.13%
7,910
+1,028
100
$585K 0.13%
11,712
-123
2 3
4
5 6