LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-5.38%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
31
Reduced
53
Closed
26
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.87M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.79% |
