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
$247M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$10.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.61M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.46M

Top Sells

1
+$8.34M
2
+$4.18M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
DKS icon
Dick's Sporting Goods
DKS
+$647K

Sector Composition

1 Technology 7.67%
2 Financials 4.48%
3 Healthcare 3.87%
4 Consumer Discretionary 2.66%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 10.84%
824,431
+407,967
2
$24.1M 9.77%
50,841
+9,307
3
$19.6M 7.93%
749,180
+26,553
4
$18.3M 7.4%
124,399
+100,223
5
$10.1M 4.09%
+147,274
6
$9.61M 3.89%
+47,017
7
$9.04M 3.65%
162,814
+152,524
8
$7.07M 2.86%
39,841
+2,455
9
$6.81M 2.75%
22,272
+6,485
10
$5.7M 2.31%
21,408
+7,216
11
$5.66M 2.29%
38,889
+13,034
12
$5.6M 2.27%
+67,517
13
$5M 2.02%
74,471
+10,353
14
$4.71M 1.9%
51,947
+1,105
15
$4.21M 1.7%
48,411
+3,012
16
$4.05M 1.64%
150,231
+8,316
17
$3.92M 1.59%
34,252
+1,535
18
$2.21M 0.9%
24,848
+14,408
19
$2.06M 0.83%
4,957
-651
20
$1.68M 0.68%
11,620
+9,000
21
$1.63M 0.66%
+4,784
22
$1.5M 0.6%
28,793
+942
23
$1.33M 0.54%
14,314
+1,352
24
$1.12M 0.45%
+4,408
25
$1.11M 0.45%
3,165
1
2 3 4 5