LGA

Lebenthal Global Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.07M
3
+$5.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$4.06M
2
+$2.49M
3
+$2.14M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$775K

Sector Composition

1 Technology 5.45%
2 Financials 3.43%
3 Consumer Discretionary 3.05%
4 Healthcare 2.97%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,520
252
– –
-1,795
253
– –
-1,419
254
– –
-615
255
– –
-10
256
– –
-60
257
– –
-60
258
– –
-642
259
– –
-1,348
260
– –
-350
261
– –
-31
262
– –
-873
263
– –
-725
264
– –
0
265
– –
-75
266
– –
-890
267
– –
-172
268
– –
-215
269
– –
-2,469
270
– –
-41
271
– –
-161
272
– –
-2,387
273
– –
-1,864
274
– –
-3,280
275
– –
-2,675
9 10
11
12 13