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
$456M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.26M
3
+$1.25M
4
AXON icon
Axon Enterprise
AXON
+$1.03M
5
DKS icon
Dick's Sporting Goods
DKS
+$899K

Top Sells

1
+$11.2M
2
+$2.55M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
5
VTV icon
Vanguard Value ETF
VTV
+$819K

Sector Composition

1 Technology 8.27%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.13%
7,987
+858
102
$561K 0.12%
1,272
+147
103
$561K 0.12%
4,854
+1,262
104
$544K 0.12%
13,884
-6,874
105
$541K 0.12%
1,195
-195
106
$534K 0.12%
4,183
-15,843
107
$519K 0.11%
6,448
+911
108
$512K 0.11%
+18,305
109
$511K 0.11%
6,592
+1,124
110
$510K 0.11%
9,974
-2,508
111
$498K 0.11%
2,058
+388
112
$497K 0.11%
10,057
+103
113
$492K 0.11%
2,488
-178
114
$492K 0.11%
5,057
-1,086
115
$491K 0.11%
5,822
-1,029
116
$483K 0.11%
1,260
-15
117
$475K 0.1%
3,367
+520
118
$473K 0.1%
2,374
-2,541
119
$473K 0.1%
3,234
+928
120
$467K 0.1%
6,635
-250
121
$463K 0.1%
11,145
+37
122
$461K 0.1%
10,478
+3,464
123
$460K 0.1%
9,710
+943
124
$457K 0.1%
13,038
-2,999
125
$456K 0.1%
11,066
-124
3 4
5
6 7