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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,340 | Closed | – | |||
| $0 | 0% | 0 -956 | Closed | – | |||
| $0 | 0% | 0 -2,334 | Closed | – | |||
| $0 | 0% | 0 -1,728 | Closed | – | |||
| $0 | 0% | 0 -13,497 | Closed | – | |||
| $0 | 0% | 0 -1,685 | Closed | – | |||
| $0 | 0% | 0 -7,863 | Closed | – | |||
| $0 | 0% | 0 -4,831 | Closed | – | |||
| $0 | 0% | 0 -2,172 | Closed | – | |||
| $0 | 0% | 0 -1,636 | Closed | – | |||
| $0 | 0% | 0 -3,160 | Closed | – | |||
| $0 | 0% | 0 -11,795 | Closed | – | |||
| $0 | 0% | 0 -2,127 | Closed | – | |||
| $0 | 0% | 0 -36,096 | Closed | – | |||
| $0 | 0% | 0 -783 | Closed | – | |||
| $0 | 0% | 0 -32,850 | Closed | – | |||
| $0 | 0% | 0 -3,664 | Closed | – | |||
| $0 | 0% | 0 -6,862 | Closed | – | |||
| $0 | 0% | 0 -508 | Closed | – | |||
| $0 | 0% | 0 -2,698 | Closed | – | |||
| $0 | 0% | 0 -3,894 | Closed | – | |||
| $0 | 0% | 0 -20,736 | Closed | – | |||
| $0 | 0% | 0 -2,040 | Closed | – | |||
| $0 | 0% | 0 -3,950 | Closed | – | |||
| $0 | 0% | 0 -166,839 | Closed | – |
