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
$430M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.89M
3
+$8.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.78M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$7.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

1 Technology 6.97%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 11.71%
916,395
+27,665
2
$33.2M 7.73%
222,260
+6,936
3
$29.6M 6.89%
364,596
-216,666
4
$28.8M 6.69%
+576,562
5
$21.7M 5.05%
219,527
+46,237
6
$19.4M 4.52%
231,982
+100,026
7
$17.8M 4.14%
164,400
-70,219
8
$14.9M 3.46%
137,437
+45,552
9
$14.7M 3.42%
30,977
+18,228
10
$13.6M 3.17%
122,044
+13,196
11
$10.6M 2.47%
55,107
+6,063
12
$9.36M 2.18%
175,964
+167,083
13
$7.83M 1.82%
117,753
+4,890
14
$7.45M 1.73%
115,437
+19,481
15
$6.78M 1.58%
+86,939
16
$6.72M 1.56%
264,999
-1,215
17
$4.41M 1.03%
71,658
+16,568
18
$4.31M 1%
18,172
+8,684
19
$3.84M 0.89%
32,703
+15,716
20
$3.44M 0.8%
36,632
+24,792
21
$3.24M 0.75%
32,626
+11,517
22
$2.86M 0.67%
57,790
+38,690
23
$2.8M 0.65%
38,049
+1,858
24
$2.69M 0.63%
+48,540
25
$2.62M 0.61%
104,029
-4,326
1
2 3 4 5