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
$548M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
MCK icon
McKesson
MCK
+$1.87M

Sector Composition

1 Technology 7.71%
2 Financials 4.4%
3 Healthcare 3.18%
4 Consumer Discretionary 2.84%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.1%
4,525
+563
127
$557K 0.1%
6,495
+2,645
128
$555K 0.1%
17,011
+1,509
129
$555K 0.1%
2,303
+1,432
130
$545K 0.1%
2,392
+266
131
$545K 0.1%
+3,325
132
$544K 0.1%
+2,317
133
$541K 0.1%
14,215
+6,773
134
$503K 0.09%
13,410
-522
135
$500K 0.09%
10,446
-66
136
$485K 0.09%
2,615
-100
137
$484K 0.09%
10,053
+477
138
$482K 0.09%
2,192
+313
139
$471K 0.09%
25,354
+1,479
140
$459K 0.08%
7,039
+343
141
$433K 0.08%
2,994
142
$430K 0.08%
2,260
+135
143
$425K 0.08%
2,300
144
$420K 0.08%
3,340
-1,598
145
$419K 0.08%
732
-460
146
$409K 0.07%
+3,426
147
$408K 0.07%
10,215
-551
148
$401K 0.07%
+3,438
149
$397K 0.07%
5,806
+214
150
$392K 0.07%
2,092
+110
4 5
6
7 8