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
426
– –
-100
427
– –
-891
428
– –
-48
429
– –
-166
430
– –
-1,481
431
– –
-237
432
– –
-133
433
– –
-1,086
434
– –
-46
435
– –
-568
436
– –
-425
437
– –
-25,734
438
– –
-2,427
439
– –
-2,169
440
– –
-315
441
– –
-4,575
442
– –
-18
443
– –
-3,949
444
– –
-369
445
– –
-4,252
446
– –
-603
447
– –
-3,847
448
– –
-700
449
– –
-125
450
– –
-200
16 17
18
19 20