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
$186M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.83M
3
+$2.1M
4
HD icon
Home Depot
HD
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

1
+$8.55M
2
+$3.15M
3
+$2.46M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M

Sector Composition

1 Technology 7.07%
2 Financials 4.51%
3 Consumer Discretionary 4.05%
4 Healthcare 3.43%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10%
722,078
-80,699
2
$18.1M 9.7%
42,172
-4,213
3
$13.8M 7.4%
+413,752
4
$10.6M 5.71%
81,285
-24,063
5
$9.35M 5.02%
222,263
-612
6
$6.75M 3.63%
27,313
+11,444
7
$6.56M 3.52%
24,171
+1,846
8
$5.28M 2.83%
38,531
+810
9
$5.02M 2.7%
199,260
-79,377
10
$4.16M 2.23%
67,371
-138,495
11
$3.98M 2.14%
45,158
-3,160
12
$3.65M 1.96%
27,511
+22
13
$3.35M 1.8%
24,378
+15,243
14
$2.98M 1.6%
26,381
-438
15
$2.63M 1.41%
29,064
+732
16
$1.98M 1.06%
5,740
-35
17
$1.81M 0.97%
33,343
+881
18
$1.77M 0.95%
5,542
+3,444
19
$1.6M 0.86%
43,731
-48,549
20
$1.55M 0.83%
27,611
+10,738
21
$1.29M 0.69%
8,745
+800
22
$1.25M 0.67%
8,900
+5,339
23
$1.07M 0.57%
9,484
+6,716
24
$1.01M 0.54%
+15,150
25
$974K 0.52%
9,552
+4,937
1
2 3 4 5