LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.94%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+0.38%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
204
New
31
Increased
88
Reduced
66
Closed
17
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$34.9M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.57M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.58M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,605
| Closed | -$685K |
|
202
Pan American Silver
PAAS
$12.3B
| – | – |
-17,433
| Closed | -$450K |
|
203
Republic Services
RSG
$72.6B
| – | – |
-1,898
| Closed | -$460K |
|
204
SAP
SAP
$316B
| – | – |
-1,971
| Closed | -$529K |
|