LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+1.76%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+5.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
127
New
16
Increased
36
Reduced
61
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$2.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.55% |
| 4 | Energy | 1.37% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-5,874
| Closed | -$369K |
|