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
$186M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.83M
3
+$2.1M
4
HD icon
Home Depot
HD
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

1
+$8.55M
2
+$3.15M
3
+$2.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M

Sector Composition

1 Technology 7.07%
2 Financials 4.51%
3 Consumer Discretionary 4.05%
4 Healthcare 3.43%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.15%
2,390
127
$274K 0.15%
+5,851
128
$271K 0.15%
13,758
129
$261K 0.14%
+1,390
130
$260K 0.14%
2,839
-248
131
$257K 0.14%
+6,639
132
$256K 0.14%
+907
133
$253K 0.14%
+1,280
134
$252K 0.14%
+5,355
135
$248K 0.13%
16,348
+5,828
136
$241K 0.13%
+5,846
137
$241K 0.13%
+4,035
138
$240K 0.13%
904
+2
139
$239K 0.13%
+16,294
140
$234K 0.13%
1,001
-117
141
$231K 0.12%
+4,170
142
$230K 0.12%
+4,048
143
$224K 0.12%
593
+23
144
$223K 0.12%
3,684
-1,186
145
$214K 0.11%
2,109
-487
146
$213K 0.11%
+4,516
147
$212K 0.11%
+3,790
148
$212K 0.11%
+4,651
149
$211K 0.11%
+311
150
$210K 0.11%
6,355
-400
4 5
6
7 8