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
$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 6.92%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.07%
+3,215
177
$94K 0.07%
+555
178
$94K 0.07%
+2,800
179
$94K 0.07%
+3,417
180
$94K 0.07%
+670
181
$93K 0.07%
+1,940
182
$93K 0.07%
+5,338
183
$92K 0.07%
+825
184
$90K 0.06%
+221
185
$90K 0.06%
+2,675
186
$90K 0.06%
+800
187
$87K 0.06%
+245
188
$86K 0.06%
+1,535
189
$86K 0.06%
+1,809
190
$85K 0.06%
+1,172
191
$85K 0.06%
+3,857
192
$84K 0.06%
+1,221
193
$82K 0.06%
+2,258
194
$82K 0.06%
+1,419
195
$81K 0.06%
+1,696
196
$81K 0.06%
+1,128
197
$80K 0.06%
+806
198
$79K 0.06%
+603
199
$79K 0.06%
+1,427
200
$79K 0.06%
+1,086
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