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
$186M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.83M
3
+$2.1M
4
HD icon
Home Depot
HD
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

1
+$8.55M
2
+$3.15M
3
+$2.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M

Sector Composition

1 Technology 7.07%
2 Financials 4.51%
3 Consumer Discretionary 4.05%
4 Healthcare 3.43%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,289
177
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-15,035
178
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-19,998
179
– –
-1,285
180
– –
-14,104
181
– –
-7,444
182
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-6,073
183
– –
-10,410
184
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-4,856
4 5 6 7
8