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
$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 7.05%
2 Financials 4.03%
3 Consumer Discretionary 3.71%
4 Healthcare 3.63%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 16.98%
+889,297
2
$16.7M 11.84%
+44,704
3
$15.3M 10.86%
+123,163
4
$5.74M 4.07%
+268,644
5
$4.54M 3.21%
+34,209
6
$4.07M 2.88%
+46,653
7
$4.06M 2.87%
+25,164
8
$3.47M 2.46%
+15,510
9
$3.06M 2.17%
+26,325
10
$2.49M 1.77%
+25,734
11
$1.82M 1.29%
+5,970
12
$992K 0.7%
+16,893
13
$869K 0.62%
+7,500
14
$860K 0.61%
+31,749
15
$837K 0.59%
+6,440
16
$775K 0.55%
+11,495
17
$749K 0.53%
+3,231
18
$706K 0.5%
+9,152
19
$651K 0.46%
+4,000
20
$630K 0.45%
+29,014
21
$605K 0.43%
+2,574
22
$596K 0.42%
+11,625
23
$562K 0.4%
+2,117
24
$555K 0.39%
+8,500
25
$551K 0.39%
+6,300
1
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