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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$15.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.74M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.05%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.1%
+3,710
127
$141K 0.1%
+1,019
128
$140K 0.1%
+1,175
129
$138K 0.1%
+906
130
$138K 0.1%
+785
131
$136K 0.1%
+10,439
132
$136K 0.1%
+975
133
$135K 0.1%
+2,860
134
$132K 0.09%
+2,279
135
$132K 0.09%
+3,560
136
$132K 0.09%
+2,626
137
$131K 0.09%
+2,537
138
$131K 0.09%
+1,481
139
$130K 0.09%
+2,387
140
$129K 0.09%
+3,568
141
$128K 0.09%
+178
142
$128K 0.09%
+2,292
143
$128K 0.09%
+494
144
$126K 0.09%
+658
145
$125K 0.09%
+3,284
146
$124K 0.09%
+2,760
147
$124K 0.09%
+2,481
148
$123K 0.09%
+2,000
149
$123K 0.09%
+6,271
150
$123K 0.09%
+915
4 5
6
7 8