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
$548M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
MCK icon
McKesson
MCK
+$1.87M

Sector Composition

1 Technology 7.71%
2 Financials 4.4%
3 Healthcare 3.18%
4 Consumer Discretionary 2.84%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.15%
4,461
-35
102
$774K 0.14%
13,677
+354
103
$771K 0.14%
36,096
+16,447
104
$762K 0.14%
25,781
+3,626
105
$753K 0.14%
2,698
+358
106
$749K 0.14%
22,883
+7,407
107
$739K 0.14%
1,831
-110
108
$737K 0.13%
10,282
-1,309
109
$729K 0.13%
4,745
-237
110
$714K 0.13%
26,901
+7,765
111
$712K 0.13%
3,424
+290
112
$694K 0.13%
39,807
-26,531
113
$675K 0.12%
5,099
+528
114
$670K 0.12%
2,891
+175
115
$664K 0.12%
11,212
+2,493
116
$654K 0.12%
11,091
-5,220
117
$649K 0.12%
8,516
+879
118
$648K 0.12%
10,342
+1,066
119
$636K 0.12%
25,512
-11,022
120
$629K 0.11%
7,474
+114
121
$611K 0.11%
39,396
+9,414
122
$602K 0.11%
10,598
+120
123
$600K 0.11%
21,909
-3,582
124
$590K 0.11%
56,411
+166
125
$574K 0.1%
97,759
+55,785
3 4
5
6 7