LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$648M
1-Year Est. Return
12.97%
This Fund
S&P 500
1 Year Est. Return
+12.97%
AUM
$648M
AUM Growth
+$76.4M
(+13%)
Holding
205
Top Buys
| 1 | +$20.2M | |
| 2 | +$14.1M | |
| 3 | +$10M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.33M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.58M |
Top Sells
| 1 | +$7M | |
| 2 | +$2.62M | |
| 3 | +$1.96M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 5 |
ServiceNow
NOW
|
+$1.45M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.68% |
| 3 | Industrials | 3.13% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$101B
| – | – |
-16,523
|
|
||
202
Intuit
INTU
$109B
| – | – |
-666
|
|
||
203
Keurig Dr Pepper
KDP
$36B
| – | – |
-12,418
|
|
||
204
McDonald's
MCD
$221B
| – | – |
-702
|
|
||
205
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
| – | – |
-12,356
|
|