LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
MCK icon
McKesson
MCK
+$1.87M

Sector Composition

1 Technology 7.71%
2 Financials 4.4%
3 Healthcare 3.18%
4 Consumer Discretionary 2.84%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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-2,059
205
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-3,774
206
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-10,195
207
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-2,595
208
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-2,162
209
– –
-16,564
210
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-2,307
211
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-912
212
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-2,618
5 6 7 8
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