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
$548M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
MCK icon
McKesson
MCK
+$1.87M

Sector Composition

1 Technology 7.71%
2 Financials 4.4%
3 Healthcare 3.18%
4 Consumer Discretionary 2.84%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.2%
4,898
+507
77
$1.12M 0.2%
5,092
+2,466
78
$1.11M 0.2%
13,508
+827
79
$1.1M 0.2%
4,983
+200
80
$1.07M 0.19%
5,022
+616
81
$1.07M 0.19%
5,278
+734
82
$1.06M 0.19%
15,109
+433
83
$1.04M 0.19%
2,334
+329
84
$1.03M 0.19%
2,698
+1,565
85
$996K 0.18%
5,747
-98
86
$991K 0.18%
+12,681
87
$971K 0.18%
5,971
+750
88
$964K 0.18%
+5,400
89
$939K 0.17%
55,477
+5,967
90
$936K 0.17%
7,088
+1,176
91
$908K 0.17%
7,973
+4,160
92
$899K 0.16%
20,714
+812
93
$888K 0.16%
1,686
+159
94
$875K 0.16%
5,221
+4,059
95
$875K 0.16%
6,358
+188
96
$857K 0.16%
2,203
-378
97
$853K 0.16%
17,018
-320
98
$828K 0.15%
+3,265
99
$805K 0.15%
81,356
+12,203
100
$799K 0.15%
9,896
+903
2 3
4
5 6