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
26
$719K 0.44%
3,050
+600
27
$686K 0.42%
14,790
+4,500
28
$684K 0.42%
3,075
+501
29
$683K 0.42%
3,706
+1,760
30
$680K 0.42%
13,110
+1,485
31
$670K 0.41%
6,480
+180
32
$662K 0.41%
12,075
+1,947
33
$649K 0.4%
4,200
+200
34
$640K 0.39%
2,098
-19
35
$631K 0.39%
27,628
-1,386
36
$620K 0.38%
+19,998
37
$618K 0.38%
15,454
+14,008
38
$584K 0.36%
7,941
+5,218
39
$557K 0.34%
17,570
-6,305
40
$549K 0.34%
3,607
+702
41
$544K 0.33%
5,000
-2,500
42
$532K 0.33%
15,035
+13,260
43
$530K 0.33%
3,000
+1,000
44
$525K 0.32%
21,596
+2,125
45
$517K 0.32%
2,344
46
$515K 0.32%
+6,547
47
$514K 0.32%
3,854
+3,426
48
$509K 0.31%
16,052
+5,191
49
$509K 0.31%
2,835
-59
50
$506K 0.31%
10,100
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