LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.74M
3
+$4.91M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 7.48%
748,804
+12,347
2
$39.1M 6.84%
58,721
-8
3
$32.6M 5.71%
365,954
+4,992
4
$31M 5.42%
368,224
-1,596
5
$29.3M 5.13%
509,865
-339,484
6
$26.2M 4.59%
140,711
+2,507
7
$23.8M 4.17%
+472,343
8
$15.3M 2.68%
331,193
+146,781
9
$15.3M 2.67%
126,856
-282
10
$14.4M 2.53%
224,444
-33
11
$13M 2.28%
115,155
+1,726
12
$12.6M 2.21%
107,800
+1,852
13
$12.5M 2.18%
48,946
+3,227
14
$9.85M 1.72%
30,008
-8,932
15
$9.68M 1.69%
377,998
+1,020
16
$9.3M 1.63%
66,792
+36,259
17
$8.89M 1.56%
47,634
+3,216
18
$8.83M 1.55%
135,372
+2,423
19
$8.62M 1.51%
78,126
+289
20
$5.67M 0.99%
76,176
+27,331
21
$5.35M 0.94%
7,016
+4,039
22
$5.07M 0.89%
6,897
-143
23
$4.68M 0.82%
16,639
+152
24
$4.58M 0.8%
57,037
+1,289
25
$4.5M 0.79%
8,692
+875
1
2 3 4 5