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
426
– –
-906
427
– –
-250
428
– –
-300
429
– –
-1
430
– –
-780
431
– –
-658
432
– –
-300
433
– –
-30
434
– –
-54
435
– –
-100
436
– –
-16
437
– –
-152
438
– –
-8
439
– –
-1,333
440
– –
-1,322
441
– –
-949
442
– –
-393
443
– –
-288
444
– –
-77
445
– –
-1,000
446
– –
-112
447
– –
-900
448
– –
-1,000
449
– –
-800
450
– –
-616
16 17
18
19 20