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
$206M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.46M
3
+$601K
4
BBY icon
Best Buy
BBY
+$503K
5
KR icon
Kroger
KR
+$477K

Top Sells

1
+$6.24M
2
+$5.93M
3
+$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.02M

Sector Composition

1 Technology 7.79%
2 Financials 4.33%
3 Healthcare 3.85%
4 Communication Services 2.36%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.1%
3,151
-858
127
$87K 0.04%
+10,619
128
$69K 0.03%
3,542
-654
129
$24K 0.01%
991
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130
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-26,265
131
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-16,680
132
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133
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134
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135
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136
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137
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138
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-8,437
139
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140
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141
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142
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143
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145
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150
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-6,453
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