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
151
$386K 0.07%
10,065
+576
152
$384K 0.07%
8,743
+3,319
153
$382K 0.07%
1,685
154
$367K 0.07%
45,583
+901
155
$365K 0.07%
4,877
-2
156
$364K 0.07%
10,890
+587
157
$361K 0.07%
4,831
+461
158
$353K 0.06%
1,794
-945
159
$345K 0.06%
4,495
-12,562
160
$343K 0.06%
+6,340
161
$341K 0.06%
+11,795
162
$339K 0.06%
+2,458
163
$336K 0.06%
+956
164
$336K 0.06%
+13,497
165
$335K 0.06%
+4,287
166
$333K 0.06%
+1,728
167
$332K 0.06%
+1,636
168
$331K 0.06%
+3,664
169
$331K 0.06%
35,427
+354
170
$330K 0.06%
+6,180
171
$330K 0.06%
+2,127
172
$330K 0.06%
+2,172
173
$328K 0.06%
+783
174
$328K 0.06%
+3,160
175
$327K 0.06%
606
-149
5 6
7
8 9