LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+2.29%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
136
New
7
Increased
42
Reduced
60
Closed
25
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.14M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.68M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 5 |
Analog Devices
ADI
|
$733K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.31% |
| 4 | Communication Services | 1.47% |
| 5 | Energy | 1.46% |
