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
$186M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$2.83M
3 +$2.1M
4
HD icon
Home Depot
HD
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Sector Composition

1 Technology 7.07%
2 Financials 4.51%
3 Consumer Discretionary 4.05%
4 Healthcare 3.43%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$374K 0.2%
2,100
+5
102
$347K 0.19%
3,793
-162
103
$346K 0.19%
6,401
-1,470
104
$345K 0.19%
+16,064
105
$345K 0.19%
4,200
-300
106
$344K 0.18%
+22,343
107
$333K 0.18%
2,012
108
$333K 0.18%
9,383
+1,729
109
$331K 0.18%
2,470
110
$329K 0.18%
15,938
+1,375
111
$329K 0.18%
7,710
112
$319K 0.17%
7,100
-200
113
$317K 0.17%
2,600
+360
114
$314K 0.17%
+12,001
115
$310K 0.17%
17,427
-4,065
116
$308K 0.17%
+1,996
117
$307K 0.16%
5,081
118
$303K 0.16%
2,511
-394
119
$302K 0.16%
+4,973
120
$296K 0.16%
+682
121
$294K 0.16%
2,600
122
$292K 0.16%
+2,186
123
$290K 0.16%
+3,960
124
$289K 0.16%
1,210
-6
125
$287K 0.15%
+3,418