LGA

Lebenthal Global Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.69M
3
+$692K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$536K
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$501K

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.17M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 4.53%
3 Healthcare 4.51%
4 Financials 3.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
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