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
$218M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.9M
3
+$8.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.97M

Top Sells

1
+$7.87M
2
+$6.06M
3
+$4.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.36%
3,347
-853
27
$773K 0.35%
20,079
-4,291
28
$766K 0.35%
9,703
-1,362
29
$744K 0.34%
18,508
30
$737K 0.34%
6,209
+5
31
$703K 0.32%
5,047
+263
32
$702K 0.32%
45,335
+16,465
33
$676K 0.31%
3,122
+110
34
$662K 0.3%
9,195
+150
35
$660K 0.3%
17,400
+296
36
$632K 0.29%
14,538
37
$623K 0.29%
39,798
+6,915
38
$621K 0.28%
12,399
+915
39
$616K 0.28%
19,622
+3,410
40
$613K 0.28%
23,971
-265
41
$603K 0.28%
5,338
+573
42
$592K 0.27%
3,340
43
$591K 0.27%
49,126
44
$588K 0.27%
8,281
+472
45
$588K 0.27%
6,287
46
$582K 0.27%
26,376
-95
47
$580K 0.27%
4,882
+722
48
$570K 0.26%
50,965
-5,914
49
$560K 0.26%
33,708
-250
50
$553K 0.25%
6,085
+567
1
2
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