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
$548M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
MCK icon
McKesson
MCK
+$1.87M

Sector Composition

1 Technology 7.71%
2 Financials 4.4%
3 Healthcare 3.18%
4 Consumer Discretionary 2.84%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.62%
642,560
-207,438
2
$35.7M 6.53%
621,186
+13,634
3
$35.5M 6.49%
418,271
+190,400
4
$32.8M 5.99%
408,429
+702
5
$28.1M 5.12%
243,484
+3,771
6
$23M 4.19%
39,183
+7,727
7
$20.4M 3.73%
120,690
-3
8
$19.3M 3.52%
336,377
+5,876
9
$19.3M 3.52%
180,879
+7,406
10
$14.8M 2.71%
173,339
+11,592
11
$14.6M 2.66%
166,839
-119,286
12
$14.3M 2.62%
188,653
+184,987
13
$12.7M 2.32%
50,810
+1,321
14
$12.1M 2.21%
+111,316
15
$10.8M 1.97%
104,527
-5,014
16
$8.14M 1.49%
77,180
+17,801
17
$7.97M 1.45%
127,844
+32,724
18
$6.18M 1.13%
58,263
+1,688
19
$6.03M 1.1%
20,804
+5,592
20
$5.84M 1.07%
45,767
+28,845
21
$5.32M 0.97%
39,601
-3,927
22
$5.29M 0.97%
+13,169
23
$4.44M 0.81%
7,590
+230
24
$3.94M 0.72%
58,014
+622
25
$3.91M 0.71%
+52,632
1
2 3 4 5