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
$456M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.26M
3
+$1.25M
4
AXON icon
Axon Enterprise
AXON
+$1.03M
5
DKS icon
Dick's Sporting Goods
DKS
+$899K

Top Sells

1
+$11.2M
2
+$2.55M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
5
VTV icon
Vanguard Value ETF
VTV
+$819K

Sector Composition

1 Technology 8.27%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.1%
39,508
+5,508
127
$435K 0.1%
35,943
+1,535
128
$433K 0.09%
62,499
+355
129
$431K 0.09%
6,770
+957
130
$425K 0.09%
9,392
-274
131
$420K 0.09%
14,430
-1,270
132
$414K 0.09%
19,578
-667
133
$414K 0.09%
1,828
+251
134
$412K 0.09%
2,960
+417
135
$406K 0.09%
10,219
-390
136
$399K 0.09%
3,467
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137
$399K 0.09%
3,036
-1,086
138
$384K 0.08%
7,908
-2,579
139
$383K 0.08%
2,865
140
$374K 0.08%
2,191
-5
141
$360K 0.08%
5,545
-140
142
$352K 0.08%
+703
143
$330K 0.07%
1,593
+214
144
$327K 0.07%
1,591
-29
145
$325K 0.07%
7,598
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146
$325K 0.07%
3,549
-130
147
$319K 0.07%
3,556
-76
148
$312K 0.07%
4,160
-2
149
$311K 0.07%
942
-23
150
$311K 0.07%
3,954
+10
4 5
6
7 8