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
$218M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.9M
3
+$8.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.97M

Top Sells

1
+$7.87M
2
+$6.06M
3
+$4.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.47%
396,378
+109,742
2
$21.9M 10.03%
427,562
+1,159
3
$15.5M 7.09%
+204,418
4
$15M 6.88%
121,727
-1,763
5
$14.9M 6.83%
+297,226
6
$13.7M 6.26%
131,424
-335
7
$11.1M 5.1%
366,528
+3,639
8
$10.9M 5%
48,819
+8,616
9
$8.86M 4.06%
+86,407
10
$6.97M 3.19%
424,395
-10,085
11
$6.6M 3.02%
47,738
-1,065
12
$3.97M 1.82%
+79,471
13
$3.61M 1.65%
53,093
+2,104
14
$3.58M 1.64%
68,806
-5,955
15
$3.51M 1.61%
49,157
-1,798
16
$3.46M 1.58%
+70,687
17
$3.4M 1.56%
153,714
-4,476
18
$2.24M 1.02%
30,042
-2,136
19
$1.76M 0.81%
20,458
-42
20
$1.38M 0.63%
5,190
-60
21
$1.22M 0.56%
12,740
-300
22
$1.19M 0.55%
10,568
+2,153
23
$1.1M 0.5%
4,115
+31
24
$1.04M 0.47%
12,487
25
$972K 0.45%
12,408
+170
1
2 3 4 5