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
$430M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.89M
3
+$8.66M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.78M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$7.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

1 Technology 6.97%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.1%
+3,203
127
$434K 0.1%
+2,706
128
$426K 0.1%
5,601
+123
129
$422K 0.1%
+989
130
$400K 0.09%
+6,662
131
$385K 0.09%
+11,962
132
$383K 0.09%
+2,880
133
$383K 0.09%
25,892
-17,666
134
$369K 0.09%
5,259
-32
135
$368K 0.09%
2,346
136
$367K 0.09%
7,014
-518
137
$367K 0.09%
7,270
+1,226
138
$361K 0.08%
50,510
-30,012
139
$353K 0.08%
+3,287
140
$344K 0.08%
6,783
+214
141
$342K 0.08%
9,869
+889
142
$342K 0.08%
+1,393
143
$337K 0.08%
+3,473
144
$336K 0.08%
+1,490
145
$327K 0.08%
+1,557
146
$326K 0.08%
2,216
+207
147
$322K 0.07%
18,980
+642
148
$320K 0.07%
+1,253
149
$317K 0.07%
3,844
-668
150
$312K 0.07%
+5,287
4 5
6
7 8