LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
14.78%
This Fund
S&P 500
1 Year Est. Return
+14.78%
AUM
$688M
AUM Growth
+$39.8M
(+6.1%)
Holding
202
Top Buys
| 1 | +$16.1M | |
| 2 | +$13.5M | |
| 3 | +$6.3M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.23M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$4.83M | |
| 3 | +$4.36M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.36M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.89M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$56.4B
| – | – |
-10,316
|
|
||
202
US Treasury 6 Month Bill ETF
XBIL
$746M
| – | – |
-18,036
|
|