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
$430M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$8.89M
3 +$8.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.78M

Top Sells

1 +$17.6M
2 +$11.3M
3 +$7.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

1 Technology 6.97%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$559K 0.13%
10,890
+1,714
102
$555K 0.13%
6,157
+3,211
103
$553K 0.13%
40,219
+5,402
104
$548K 0.13%
5,879
-519
105
$547K 0.13%
+1,440
106
$541K 0.13%
6,914
+46
107
$536K 0.12%
1,390
-131
108
$536K 0.12%
+6,862
109
$519K 0.12%
28,700
-12,224
110
$519K 0.12%
14,652
+1,736
111
$515K 0.12%
6,034
-736
112
$505K 0.12%
2,880
+330
113
$501K 0.12%
+759
114
$496K 0.12%
+10,576
115
$487K 0.11%
10,650
+861
116
$483K 0.11%
16,037
-3,056
117
$482K 0.11%
+2,098
118
$473K 0.11%
+9,589
119
$468K 0.11%
+7,117
120
$467K 0.11%
+959
121
$464K 0.11%
57,857
+8,633
122
$460K 0.11%
12,193
-993
123
$444K 0.1%
17,017
-10,118
124
$440K 0.1%
+1,807
125
$437K 0.1%
10,266
-254