LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.46%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+55%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
187
New
60
Increased
49
Reduced
44
Closed
22
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$8.34M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$772K |
| 5 |
Dick's Sporting Goods
DKS
|
$647K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.9B
| – | – |
-2,239
| Closed | -$210K |
|
|
177
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-290
| Closed | -$772K |
|
178
Hershey
HSY
$37.7B
| – | – |
-2,287
| Closed | -$387K |
|
179
Invesco AI and Next Gen Software ETF
IGPT
$515M
| – | – |
-3,300
| Closed | -$474K |
|
180
InMode
INMD
$911M
| – | – |
-2,950
| Closed | -$470K |
|
181
Coca-Cola
KO
$297B
| – | – |
-4,457
| Closed | -$233K |
|