LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+1.05%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
192
New
10
Increased
93
Reduced
67
Closed
15
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$10.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$9.26M |
| 3 |
NVIDIA
NVDA
|
$5.65M |
| 4 |
Oracle
ORCL
|
$1.25M |
| 5 |
Axon Enterprise
AXON
|
$1.03M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.55M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.72M |
| 5 |
Vanguard Value ETF
VTV
|
$819K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.27% |
