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
$206M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.46M
3
+$601K
4
BBY icon
Best Buy
BBY
+$503K
5
KR icon
Kroger
KR
+$477K

Top Sells

1
+$6.24M
2
+$5.93M
3
+$4.63M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.02M

Sector Composition

1 Technology 7.79%
2 Financials 4.33%
3 Healthcare 3.85%
4 Communication Services 2.36%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.46%
+426,403
2
$17.4M 8.43%
286,636
-7,537
3
$16.3M 7.9%
123,490
-1,300
4
$14.7M 7.14%
131,759
+75,702
5
$11.4M 5.53%
362,889
-13,488
6
$9.47M 4.59%
40,203
+705
7
$8.32M 4.04%
434,480
-309,761
8
$7.87M 3.82%
57,256
-45,395
9
$6.67M 3.23%
48,803
-257
10
$6.06M 2.94%
93,682
-1,495
11
$4.4M 2.13%
74,761
-446
12
$4.31M 2.09%
46,645
+79
13
$3.78M 1.83%
158,190
+4,704
14
$3.75M 1.82%
50,989
-1,794
15
$3.75M 1.82%
50,955
+1,473
16
$3.73M 1.81%
9,890
-1,439
17
$2.48M 1.2%
32,178
-250
18
$1.9M 0.92%
9,658
-97
19
$1.87M 0.91%
20,500
+1,824
20
$1.46M 0.71%
6,430
-4,503
21
$1.42M 0.69%
13,040
+940
22
$1.23M 0.6%
12,487
+3,836
23
$1.18M 0.57%
5,250
+3
24
$1.11M 0.54%
4,084
-1,420
25
$1.08M 0.52%
4,200
+1,327
1
2 3 4 5