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
$235M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$9.65M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.03M

Top Sells

1
+$26.8M
2
+$17.8M
3
+$11.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.16%
1,873
+565
102
$382K 0.16%
2,118
+106
103
$375K 0.16%
4,185
+80
104
$371K 0.16%
3,667
+811
105
$362K 0.15%
5,001
+50
106
$358K 0.15%
1,035
-50
107
$345K 0.15%
1,930
+614
108
$339K 0.14%
3,891
+1,009
109
$327K 0.14%
+2,390
110
$325K 0.14%
3,939
-536
111
$324K 0.14%
5,818
+573
112
$318K 0.14%
6,300
-1,000
113
$318K 0.14%
2,140
+27
114
$308K 0.13%
4,009
+3
115
$301K 0.13%
5,600
-730
116
$300K 0.13%
1,416
+108
117
$298K 0.13%
+6,352
118
$275K 0.12%
4,581
-156
119
$275K 0.12%
+3,436
120
$274K 0.12%
1,981
-1,006
121
$265K 0.11%
2,522
+185
122
$264K 0.11%
2,145
123
$257K 0.11%
14,016
124
$257K 0.11%
+1,839
125
$255K 0.11%
14,312
3 4
5
6 7