LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$15.9M
3 +$13.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
5
AAPL icon
Apple
AAPL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$78K 0.06%
+250
202
$75K 0.05%
+855
203
$75K 0.05%
+5,295
204
$73K 0.05%
+2,171
205
$72K 0.05%
+315
206
$72K 0.05%
+2,000
207
$72K 0.05%
+1,382
208
$71K 0.05%
+1,691
209
$69K 0.05%
+1,328
210
$69K 0.05%
+1,000
211
$69K 0.05%
+1,744
212
$68K 0.05%
+813
213
$68K 0.05%
+167
214
$67K 0.05%
+732
215
$67K 0.05%
+900
216
$67K 0.05%
+777
217
$67K 0.05%
+1,688
218
$67K 0.05%
+3,000
219
$67K 0.05%
+3,490
220
$67K 0.05%
+1,000
221
$66K 0.05%
+631
222
$66K 0.05%
+426
223
$64K 0.05%
+1,094
224
$64K 0.05%
+479
225
$64K 0.05%
+1,758