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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$15.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.74M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.05%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.13%
+8,203
102
$180K 0.13%
+2,169
103
$180K 0.13%
+3,442
104
$180K 0.13%
+2,500
105
$179K 0.13%
+7,875
106
$178K 0.13%
+728
107
$177K 0.13%
+6,560
108
$176K 0.12%
+7,900
109
$176K 0.12%
+1,095
110
$171K 0.12%
+3,450
111
$171K 0.12%
+982
112
$168K 0.12%
+739
113
$167K 0.12%
+769
114
$165K 0.12%
+2,522
115
$160K 0.11%
+2,368
116
$157K 0.11%
+736
117
$157K 0.11%
+1,000
118
$156K 0.11%
+9,927
119
$154K 0.11%
+527
120
$153K 0.11%
+4,575
121
$151K 0.11%
+1,461
122
$151K 0.11%
+5,811
123
$144K 0.1%
+879
124
$143K 0.1%
+1,800
125
$143K 0.1%
+2,985
3 4
5
6 7