LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$648M
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
+12.96%
AUM
$572M
AUM Growth
+$35.9M
(+6.7%)
Holding
206
Top Buys
| 1 | +$23.8M | |
| 2 | +$6.79M | |
| 3 | +$5.05M | |
| 4 |
Eli Lilly
LLY
|
+$3.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.03M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$17.3M | |
| 3 | +$13.4M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.62M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 3.49% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-521
|
|
||
202
Salesforce
CRM
$198B
| – | – |
-3,948
|
|
||
203
GE HealthCare
GEHC
$36.5B
| – | – |
-13,120
|
|
||
204
Inspire Medical Systems
INSP
$2.13B
| – | – |
-2,240
|
|
||
205
Intuitive Surgical
ISRG
$176B
| – | – |
-2,827
|
|
||
206
lululemon athletica
LULU
$21B
| – | – |
-2,916
|
|