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
$235M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$9.65M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.03M

Top Sells

1
+$26.8M
2
+$17.8M
3
+$11.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
5
AVGO icon
Broadcom
AVGO
+$961K

Sector Composition

1 Technology 8.05%
2 Financials 4.47%
3 Healthcare 4.34%
4 Communication Services 2.65%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.23%
294,173
+146,899
2
$19M 8.09%
102,651
+55,634
3
$18.4M 7.86%
124,790
+391
4
$16.4M 6.98%
744,241
-4,939
5
$14.4M 6.14%
376,377
+369,956
6
$10M 4.28%
39,498
+18,090
7
$8.57M 3.65%
49,060
+9,219
8
$7.55M 3.22%
56,057
+17,168
9
$7.43M 3.16%
95,177
+27,660
10
$5.12M 2.18%
11,329
-39,512
11
$5.08M 2.17%
75,207
+736
12
$5.02M 2.14%
46,566
+12,314
13
$4.65M 1.98%
52,783
+836
14
$4.63M 1.97%
16,680
-5,592
15
$4.07M 1.73%
49,482
+1,071
16
$4.04M 1.72%
153,486
+3,255
17
$3.34M 1.42%
10,933
+6,149
18
$3.03M 1.29%
+32,428
19
$2.32M 0.99%
9,755
+5,347
20
$2.19M 0.93%
26,265
+1,417
21
$1.94M 0.83%
5,504
+2,267
22
$1.88M 0.8%
5,247
+2,082
23
$1.68M 0.72%
12,100
+480
24
$1.53M 0.65%
18,676
+4,227
25
$1.41M 0.6%
8,680
+2,980
1
2 3 4 5