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
351
– –
-250
352
– –
-245
353
– –
-172
354
– –
-3,280
355
– –
-34
356
– –
-10,569
357
– –
-252
358
– –
-1,162
359
– –
-250
360
– –
-1,696
361
– –
-25
362
– –
-200
363
– –
-570
364
– –
-5
365
– –
-1,700
366
– –
-50
367
– –
-172
368
– –
-50
369
– –
-1,125
370
– –
-2,732
371
– –
-300
372
– –
-51
373
– –
-16
374
– –
-290
375
– –
-7,435
13 14
15
16 17