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
$206M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$8.46M
3 +$601K
4
BBY icon
Best Buy
BBY
+$503K
5
KR icon
Kroger
KR
+$477K

Top Sells

1 +$6.24M
2 +$5.93M
3 +$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.02M

Sector Composition

1 Technology 7.79%
2 Financials 4.33%
3 Healthcare 3.85%
4 Communication Services 2.36%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$300K 0.15%
1,862
+768
102
$290K 0.14%
1,761
+345
103
$289K 0.14%
3,120
+1,124
104
$286K 0.14%
4,249
+64
105
$283K 0.14%
11,924
-2,375
106
$283K 0.14%
1,411
+48
107
$279K 0.14%
7,013
-1,402
108
$271K 0.13%
1,921
-989
109
$259K 0.13%
2,044
+63
110
$258K 0.13%
6,070
+252
111
$254K 0.12%
2,393
-5,861
112
$252K 0.12%
+19,006
113
$250K 0.12%
+18,248
114
$242K 0.12%
11,560
-2,752
115
$241K 0.12%
5,670
+70
116
$237K 0.11%
2,501
117
$234K 0.11%
3,541
+682
118
$229K 0.11%
2,683
-1,256
119
$224K 0.11%
3,800
+53
120
$224K 0.11%
1,988
+63
121
$223K 0.11%
2,140
122
$220K 0.11%
14,016
123
$216K 0.1%
3,484
-571
124
$212K 0.1%
2,669
+147
125
$206K 0.1%
2,145