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
$235M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$9.65M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.03M

Top Sells

1
+$26.8M
2
+$17.8M
3
+$11.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.11%
4,055
+150
127
$252K 0.11%
1,925
+91
128
$250K 0.11%
1,342
-39
129
$246K 0.1%
3,747
+1
130
$243K 0.1%
1,094
+419
131
$242K 0.1%
4,196
+342
132
$239K 0.1%
3,065
133
$236K 0.1%
+2,501
134
$234K 0.1%
6,255
-100
135
$233K 0.1%
1,701
-600
136
$225K 0.1%
1,160
-1,170
137
$215K 0.09%
6,453
-13,155
138
$213K 0.09%
2,859
+253
139
$206K 0.09%
990
-200
140
$204K 0.09%
2,320
+44
141
$202K 0.09%
+1,996
142
$71K 0.03%
1,192
+5
143
– –
-6,110
144
– –
-14,440
145
– –
-1,038
146
– –
-1,027
147
– –
-8,136
148
– –
-3,204
149
– –
-10,750
150
– –
-5,168
3 4 5
6
7