LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-1.86%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
174
New
17
Increased
59
Reduced
37
Closed
47
Top Buys
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.93M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.24M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.17M |
| 4 |
GE Aerospace
GE
|
$2.74M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.63M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.07% |
