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
$218M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Sells

1 +$7.87M
2 +$6.06M
3 +$4.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$251K 0.12%
1,852
-10
102
$248K 0.11%
1,997
-47
103
$232K 0.11%
1,730
-1,315
104
$231K 0.11%
5,776
-294
105
$230K 0.11%
1,604
-157
106
$227K 0.1%
19,006
107
$212K 0.1%
1,928
-60
108
$210K 0.1%
+6,511
109
$209K 0.1%
3,800
110
$202K 0.09%
5,520
-150
111
$196K 0.09%
11,901
-23
112
$172K 0.08%
11,245
-315
113
$32K 0.01%
3,536
-6
114
$20K 0.01%
989
-2
115
-4,046
116
-3,151
117
-3,541
118
-2,226
119
-2,501
120
-2,145
121
-14,073
122
-46,645
123
-93,682
124
-1,931
125
-3,484