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
401
– –
-2,675
402
– –
-34
403
– –
-10,569
404
– –
-49
405
– –
-300
406
– –
-65
407
– –
-830
408
– –
-252
409
– –
-250
410
– –
-1,696
411
– –
-570
412
– –
-5
413
– –
-1,700
414
– –
-68
415
– –
-50
416
– –
-172
417
– –
-50
418
– –
-3,000
419
– –
-1,125
420
– –
-788
421
– –
-77
422
– –
-1,758
423
– –
-2,732
424
– –
-1,019
425
– –
-62
15 16
17
18 19