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
$247M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$10.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.61M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.46M

Top Sells

1
+$8.34M
2
+$4.18M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
DKS icon
Dick's Sporting Goods
DKS
+$647K

Sector Composition

1 Technology 7.67%
2 Financials 4.48%
3 Healthcare 3.87%
4 Consumer Discretionary 2.66%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.16%
3,854
+3
102
$396K 0.16%
+1,409
103
$396K 0.16%
1,405
-2,096
104
$394K 0.16%
3,204
+197
105
$394K 0.16%
1,085
-15
106
$382K 0.15%
1,944
+56
107
$377K 0.15%
+1,769
108
$370K 0.15%
7,300
-650
109
$365K 0.15%
+7,742
110
$364K 0.15%
+4,105
111
$356K 0.14%
2,301
-84
112
$351K 0.14%
+2,987
113
$343K 0.14%
16,418
+354
114
$343K 0.14%
2,012
115
$339K 0.14%
4,951
-130
116
$338K 0.14%
4,029
-6,078
117
$338K 0.14%
+5,775
118
$337K 0.14%
5,733
-134
119
$332K 0.13%
+1,308
120
$332K 0.13%
+5,245
121
$332K 0.13%
4,006
+14
122
$329K 0.13%
10,750
-853
123
$328K 0.13%
21,298
-1,545
124
$306K 0.12%
+18,453
125
$304K 0.12%
4,737
3 4
5
6 7