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
$159M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Sells

1 +$3.93M
2 +$3.24M
3 +$3.17M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 4.53%
3 Healthcare 4.51%
4 Financials 3.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$282K 0.18%
1,967
-2,707
102
$271K 0.17%
14,016
+258
103
$267K 0.17%
3,007
-411
104
$259K 0.16%
+4,346
105
$256K 0.16%
+2,482
106
$255K 0.16%
+964
107
$251K 0.16%
1,150
-1,000
108
$251K 0.16%
+1,814
109
$248K 0.16%
5,846
110
$246K 0.15%
1,122
-88
111
$237K 0.15%
1,205
-1,600
112
$237K 0.15%
911
-844
113
$233K 0.15%
4,457
-1,944
114
$233K 0.15%
4,350
+180
115
$232K 0.15%
1,186
+504
116
$227K 0.14%
+3,040
117
$222K 0.14%
1,001
118
$217K 0.14%
+4,128
119
$216K 0.14%
906
+2
120
$210K 0.13%
2,239
-2,617
121
$208K 0.13%
6,355
122
-17,427
123
-16,294
124
-3,684
125
-3,158