LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.74M
3
+$4.91M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.22%
4,011
+231
77
$1.23M 0.22%
10,924
+106
78
$1.22M 0.21%
7,318
+1,349
79
$1.21M 0.21%
17,599
-211
80
$1.21M 0.21%
2,974
+370
81
$1.17M 0.21%
6,183
-125
82
$1.17M 0.2%
7,777
+1,348
83
$1.14M 0.2%
44,815
+14,504
84
$1.08M 0.19%
60,388
-23,717
85
$1.07M 0.19%
52,833
+5,107
86
$1.05M 0.18%
7,748
+473
87
$1.05M 0.18%
26,684
+1,119
88
$1.04M 0.18%
+42,757
89
$987K 0.17%
+2,857
90
$962K 0.17%
44,038
+2,183
91
$959K 0.17%
5,034
+2,720
92
$953K 0.17%
5,693
-205
93
$946K 0.17%
24,109
+10,855
94
$940K 0.16%
33,210
+9,402
95
$932K 0.16%
7,226
+96
96
$928K 0.16%
20,296
-111
97
$925K 0.16%
6,019
+263
98
$913K 0.16%
20,434
-454
99
$889K 0.16%
10,298
100
$885K 0.15%
32,496
+710
2 3
4
5 6