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
$456M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.26M
3
+$1.25M
4
AXON icon
Axon Enterprise
AXON
+$1.03M
5
DKS icon
Dick's Sporting Goods
DKS
+$899K

Top Sells

1
+$11.2M
2
+$2.55M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
5
VTV icon
Vanguard Value ETF
VTV
+$819K

Sector Composition

1 Technology 8.27%
2 Financials 3.73%
3 Healthcare 3.33%
4 Consumer Discretionary 2.72%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 11.47%
923,467
+2,823
2
$37.9M 8.32%
474,682
-21,471
3
$34.4M 7.54%
214,533
-5,105
4
$32M 7.01%
576,254
+2,565
5
$25.9M 5.68%
282,417
-1,345
6
$24.9M 5.46%
233,442
+1,237
7
$21.4M 4.68%
200,587
-6,146
8
$20.4M 4.48%
362,993
+185,969
9
$16.9M 3.71%
31,144
+115
10
$10.4M 2.27%
49,276
-1,682
11
$9.26M 2.03%
+117,816
12
$7.51M 1.65%
80,099
-5,914
13
$6.32M 1.38%
51,121
-2,939
14
$5.47M 1.2%
94,865
+211
15
$5.37M 1.18%
54,632
+1,013
16
$5.09M 1.11%
74,224
+471
17
$4.83M 1.06%
18,060
+357
18
$3.58M 0.78%
36,074
-30
19
$3.31M 0.73%
49,124
-712
20
$3.16M 0.69%
17,372
+150
21
$2.73M 0.6%
5,423
+160
22
$2.73M 0.6%
37,923
+378
23
$2.73M 0.6%
46,629
-1,189
24
$2.66M 0.58%
5,960
+461
25
$2.45M 0.54%
98,080
-2,639
1
2 3 4 5