LGA

Lebenthal Global Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$13M
3 +$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.02M

Top Sells

1 +$13.7M
2 +$3.61M
3 +$1.89M
4
WFC icon
Wells Fargo
WFC
+$744K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$623K

Sector Composition

1 Technology 5.05%
2 Financials 2.7%
3 Healthcare 2.37%
4 Communication Services 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.16M 0.38%
25,473
+5,394
27
$1.02M 0.34%
4,248
+901
28
$914K 0.3%
9,041
+2,754
29
$891K 0.29%
5,433
+386
30
$853K 0.28%
25,612
+1,641
31
$848K 0.28%
+2,318
32
$833K 0.27%
9,525
+330
33
$831K 0.27%
3,299
-41
34
$760K 0.25%
6,914
+1,576
35
$756K 0.25%
14,140
+1,824
36
$747K 0.25%
10,377
+2,096
37
$745K 0.25%
3,264
+142
38
$727K 0.24%
10,355
+2,286
39
$723K 0.24%
5,867
+677
40
$720K 0.24%
20,589
+4,779
41
$715K 0.24%
+3,985
42
$711K 0.23%
41,401
-3,934
43
$695K 0.23%
8,175
-1,528
44
$687K 0.23%
15,966
+1,428
45
$681K 0.22%
5,474
-735
46
$676K 0.22%
32,714
-7,084
47
$650K 0.21%
2,058
+458
48
$647K 0.21%
+5,867
49
$643K 0.21%
4,797
+647
50
$640K 0.21%
30,341
+3,251