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
$332M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.67M
3
+$6.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.11M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.06M

Top Sells

1
+$20.8M
2
+$8.87M
3
+$8.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.44M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.41M

Sector Composition

1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.61%
9,488
+298
27
$1.92M 0.58%
+25,415
28
$1.84M 0.56%
+21,109
29
$1.77M 0.53%
40,506
-414
30
$1.41M 0.43%
13,733
-4,437
31
$1.28M 0.39%
5,597
-32
32
$1.27M 0.38%
9,704
+1,298
33
$1.27M 0.38%
13,715
-2
34
$1.25M 0.38%
+11,978
35
$1.12M 0.34%
3,192
+12
36
$1.03M 0.31%
3,277
+292
37
$1.02M 0.31%
4,429
-67
38
$1M 0.3%
+11,840
39
$941K 0.28%
22,056
-1,741
40
$939K 0.28%
6,477
+443
41
$935K 0.28%
+19,448
42
$902K 0.27%
7,981
-385
43
$873K 0.26%
+11,110
44
$844K 0.25%
5,147
+125
45
$831K 0.25%
19,100
+14,000
46
$830K 0.25%
14,243
-335
47
$819K 0.25%
18,474
+571
48
$818K 0.25%
14,278
-608
49
$807K 0.24%
15,087
+919
50
$777K 0.23%
4,152
+132
1
2
3 4 5