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
$332M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$8.67M
3 +$6.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.11M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.06M

Sector Composition

1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$332K 0.1%
618
-1,279
102
$325K 0.1%
6,044
+103
103
$319K 0.1%
18,338
-1,155
104
$303K 0.09%
4,194
+19
105
$299K 0.09%
7,532
106
$282K 0.09%
28,556
+6,486
107
$276K 0.08%
8,980
-51
108
$275K 0.08%
4,049
+6
109
$269K 0.08%
714
-37
110
$265K 0.08%
+2,009
111
$265K 0.08%
6,569
-39
112
$258K 0.08%
1,730
113
$255K 0.08%
17,003
-655
114
$255K 0.08%
+3,890
115
$230K 0.07%
+2,946
116
$223K 0.07%
1,815
-101
117
$207K 0.06%
1,676
-8
118
$206K 0.06%
+671
119
$206K 0.06%
3,541
-121
120
$206K 0.06%
+1,560
121
$201K 0.06%
+703
122
$195K 0.06%
15,274
-1,894
123
-5,639
124
-8,657
125
-1,384