LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
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
+$11.1M
2
+$9.41M
3
+$5.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M

Top Sells

1
+$4.06M
2
+$2.49M
3
+$2.41M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.2M
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
– –
-500
252
– –
-1,341
253
– –
-6,180
254
– –
-405
255
– –
-1,371
256
– –
-1,300
257
– –
-66
258
– –
-5
259
– –
-658
260
– –
-1,333
261
– –
-1,322
262
– –
-949
263
– –
-24
264
– –
-500
265
– –
-375
266
– –
-50
267
– –
-700
268
– –
-100
269
– –
-300
270
– –
-1,000
271
– –
-227
272
– –
-1,175
273
– –
-167
274
– –
-1,000
275
– –
-915
9 10
11
12 13