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
$159M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.69M
3
+$692K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$536K
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$501K

Top Sells

1
+$3.93M
2
+$3.24M
3
+$3.17M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 4.53%
3 Healthcare 4.51%
4 Financials 3.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.69%
722,627
+549
2
$17.8M 11.2%
41,534
-638
3
$13.7M 8.59%
416,464
+2,712
4
$8.34M 5.24%
223,475
+1,212
5
$5.82M 3.66%
52,647
-28,638
6
$5.29M 3.32%
37,386
-1,145
7
$4.33M 2.72%
15,787
-8,384
8
$4.24M 2.66%
+64,118
9
$4.02M 2.53%
50,842
+46,642
10
$3.97M 2.5%
45,399
+241
11
$3.57M 2.24%
32,717
+6,336
12
$3.51M 2.21%
141,915
-57,345
13
$3.51M 2.2%
14,192
-13,121
14
$3.4M 2.14%
25,855
-1,656
15
$3.27M 2.06%
24,176
-202
16
$1.84M 1.16%
5,608
+66
17
$1.7M 1.07%
34,086
+743
18
$1.5M 0.95%
27,851
+240
19
$1.16M 0.73%
10,799
+1,315
20
$1.13M 0.71%
23,210
+6,450
21
$1.04M 0.65%
10,440
+888
22
$1.02M 0.64%
12,962
+890
23
$928K 0.58%
3,292
+62
24
$905K 0.57%
40,062
+15,190
25
$887K 0.56%
5,945
-2,800
1
2 3 4 5