LGA

Lebenthal Global Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.89M
3
+$8.66M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.78M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$7.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

1 Technology 6.97%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.07%
+2,268
152
$310K 0.07%
4,060
-134
153
$308K 0.07%
769
+55
154
$306K 0.07%
1,021
+318
155
$299K 0.07%
+4,865
156
$296K 0.07%
+1,073
157
$293K 0.07%
4,060
+11
158
$292K 0.07%
5,801
-55,179
159
$285K 0.07%
+2,622
160
$283K 0.07%
2,015
+339
161
$282K 0.07%
+3,853
162
$278K 0.06%
19,738
-4,033
163
$276K 0.06%
+7,487
164
$272K 0.06%
+2,646
165
$270K 0.06%
+2,224
166
$268K 0.06%
1,730
167
$258K 0.06%
+2,489
168
$255K 0.06%
3,515
-375
169
$252K 0.06%
17,389
+2,115
170
$249K 0.06%
+1,541
171
$248K 0.06%
+3,538
172
$247K 0.06%
+2,124
173
$245K 0.06%
+899
174
$243K 0.06%
14,498
-2,505
175
$241K 0.06%
+3,048
4 5 6
7
8