LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$9.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.11M

Top Sells

1
+$26.8M
2
+$17.6M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
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