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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$16.7M
3 +$15.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.74M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.05%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$122K 0.09%
+1,075
152
$121K 0.09%
+1,333
153
$121K 0.09%
+804
154
$120K 0.09%
+3,847
155
$120K 0.09%
+615
156
$119K 0.08%
+3,949
157
$119K 0.08%
+3,003
158
$117K 0.08%
+4,252
159
$116K 0.08%
+854
160
$116K 0.08%
+1,700
161
$116K 0.08%
+788
162
$116K 0.08%
+949
163
$115K 0.08%
+959
164
$115K 0.08%
+8,005
165
$114K 0.08%
+691
166
$111K 0.08%
+425
167
$110K 0.08%
+2,472
168
$110K 0.08%
+270
169
$109K 0.08%
+600
170
$108K 0.08%
+1,653
171
$107K 0.08%
+1,469
172
$105K 0.07%
+2,732
173
$104K 0.07%
+666
174
$104K 0.07%
+1,079
175
$104K 0.07%
+1,520