LGA

Lebenthal Global Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$24M
2
+$16.7M
3
+$15.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.74M
5
AAPL icon
Apple
AAPL
+$4.54M

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%
+5,295
203
$75K 0.05%
+855
204
$73K 0.05%
+2,171
205
$72K 0.05%
+315
206
$72K 0.05%
+1,382
207
$72K 0.05%
+2,000
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%
+777
216
$67K 0.05%
+1,688
217
$67K 0.05%
+3,000
218
$67K 0.05%
+900
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%
+2,920
224
$64K 0.05%
+1,094
225
$64K 0.05%
+479
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