LGA
Lebenthal Global Advisors Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$14M (-3%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
7.86%
Top 10 Holdings %Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 | $18.2M | |
| 2 | $17.5M | |
| 3 | $6.89M | |
| 4 | $6.18M | |
| 5 | $3.99M |
Top Sells
| 1 | $15.1M | |
| 2 | $5.64M | |
| 3 | $979K | |
| 4 | $939K | |
| 5 | $890K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $389K | 0.07% | 6,697 +517 | +8% | +$30K | |||
| $380K | 0.07% | 58,661 +13,078 | +29% | +$84.6K | |||
| $379K | 0.07% | 3,462 +36 | +1% | +$3.94K | |||
| $377K | 0.07% | 2,227 | New | +$377K | |||
| $362K | 0.07% | 1,730 | – | – | |||
| $354K | 0.07% | 5,822 +16 | +0.3% | +$974 | |||
| $353K | 0.07% | 5,415 -14,392 | -73% | -$939K | |||
| $348K | 0.07% | 8,347 -396 | -5% | -$16.5K | |||
| $343K | 0.06% | 2,145 +53 | +3% | +$8.48K | |||
| $327K | 0.06% | 11,548 | – | – | |||
| $313K | 0.06% | 3,245 | – | – | |||
| $313K | 0.06% | 609 +3 | +0.5% | +$1.54K | |||
| $310K | 0.06% | 4,134 -743 | -15% | -$55.8K | |||
| $307K | 0.06% | 3,655 -840 | -19% | -$70.5K | |||
| $306K | 0.06% | 17,123 | New | +$306K | |||
| $291K | 0.05% | 2,667 | New | +$291K | |||
| $277K | 0.05% | 11,090 +200 | +2% | +$5K | |||
| $265K | 0.05% | 29,924 -9,338 | -24% | -$82.7K | |||
| $256K | 0.05% | 1,247 +52 | +4% | +$10.7K | |||
| $239K | 0.04% | 1,894 | New | +$239K | |||
| $236K | 0.04% | 894 -1,409 | -61% | -$373K | |||
| $227K | 0.04% | 666 | – | – | |||
| $209K | 0.04% | 668 -159 | -19% | -$49.7K | |||
| $0 | 0% | 0 -53,927 | Closed | – | |||
| $0 | 0% | 0 -3,265 | Closed | – |
