LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.69M
3
+$5.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.12M

Top Sells

1
+$34.9M
2
+$6.93M
3
+$6.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.22M

Sector Composition

1 Technology 8.44%
2 Financials 4.47%
3 Healthcare 3.07%
4 Consumer Discretionary 2.68%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.67%
16,487
+963
27
$3.6M 0.67%
48,845
+10,421
28
$3.59M 0.67%
16,346
+1,964
29
$3.44M 0.64%
29,120
-58
30
$2.89M 0.54%
39,803
-8,430
31
$2.88M 0.54%
7,618
-1,040
32
$2.88M 0.54%
2,907
+866
33
$2.82M 0.53%
56,594
+33,540
34
$2.81M 0.53%
35,118
-9,611
35
$2.62M 0.49%
11,565
+836
36
$2.53M 0.47%
13,910
+1,498
37
$2.32M 0.43%
2,977
+563
38
$2.07M 0.39%
15,470
-1,360
39
$2.06M 0.39%
6,997
+2,045
40
$2.03M 0.38%
6,376
+971
41
$2.01M 0.38%
18,719
+72
42
$1.97M 0.37%
19,266
+9,453
43
$1.93M 0.36%
5,447
+326
44
$1.82M 0.34%
10,432
+5,195
45
$1.74M 0.32%
2,097
-603
46
$1.72M 0.32%
3,930
+133
47
$1.67M 0.31%
18,332
-1,717
48
$1.66M 0.31%
13,138
+1,590
49
$1.65M 0.31%
8,020
-90
50
$1.65M 0.31%
5,899
+824
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