LGA
Lebenthal Global Advisors Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$14M (-3%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
7.86%
Top 10 Holdings %Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 | $18.2M | |
| 2 | $17.5M | |
| 3 | $6.89M | |
| 4 | $6.18M | |
| 5 | $3.99M |
Top Sells
| 1 | $15.1M | |
| 2 | $5.64M | |
| 3 | $979K | |
| 4 | $939K | |
| 5 | $890K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743K | 0.14% | 2,028 -175 | -8% | -$64.1K | |||
| $708K | 0.13% | 11,396 +305 | +3% | +$18.9K | |||
| $700K | 0.13% | 1,336 | New | +$700K | |||
| $685K | 0.13% | 3,605 +181 | +5% | +$34.4K | |||
| $685K | 0.13% | 9,309 +2,814 | +43% | +$207K | |||
| $681K | 0.13% | 9,118 +602 | +7% | +$45K | |||
| $680K | 0.13% | 5,792 +3,334 | +136% | +$392K | |||
| $675K | 0.13% | 34,741 -4,655 | -12% | -$90.5K | |||
| $672K | 0.13% | 56,226 -185 | -0.3% | -$2.21K | |||
| $662K | 0.12% | 10,725 -487 | -4% | -$30.1K | |||
| $652K | 0.12% | 6,769 +4,494 | +198% | +$433K | |||
| $646K | 0.12% | 5,343 +294 | +6% | +$35.5K | |||
| $629K | 0.12% | 1,152 +420 | +57% | +$229K | |||
| $628K | 0.12% | 16,597 +2,382 | +17% | +$90.2K | |||
| $627K | 0.12% | 8,844 -1,438 | -14% | -$102K | |||
| $626K | 0.12% | 22,616 +5,605 | +33% | +$155K | |||
| $624K | 0.12% | 21,869 -40 | -0.2% | -$1.14K | |||
| $616K | 0.12% | 3,740 | New | +$616K | |||
| $600K | 0.11% | 2,538 +146 | +6% | +$34.5K | |||
| $576K | 0.11% | 3,269 +1,475 | +82% | +$260K | |||
| $576K | 0.11% | 105,482 +7,723 | +8% | +$42.2K | |||
| $568K | 0.11% | 1,307 | New | +$568K | |||
| $555K | 0.1% | 3,253 -2,494 | -43% | -$426K | |||
| $552K | 0.1% | 4,731 +1,391 | +42% | +$162K | |||
| $552K | 0.1% | 3,450 +125 | +4% | +$20K |
