LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.74M
3
+$4.91M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.78%
31,820
+348
27
$3.69M 0.65%
28,971
-149
28
$3.5M 0.61%
8,447
+829
29
$3.46M 0.61%
28,870
+13,400
30
$3.34M 0.58%
42,580
+2,777
31
$3.23M 0.56%
22,141
+2,875
32
$3.15M 0.55%
3,404
+497
33
$3.13M 0.55%
14,235
-2,111
34
$2.99M 0.52%
10,694
-871
35
$2.96M 0.52%
34,991
-127
36
$2.8M 0.49%
55,967
-627
37
$2.46M 0.43%
22,232
-13,995
38
$2.4M 0.42%
7,212
+836
39
$2.3M 0.4%
8,160
+1,163
40
$2.28M 0.4%
14,038
+128
41
$2.27M 0.4%
13,570
+3,138
42
$2.15M 0.38%
41,091
+27,707
43
$2.09M 0.37%
2,193
+104
44
$2.06M 0.36%
6,530
+981
45
$2.03M 0.35%
4,806
+876
46
$2.01M 0.35%
8,262
-359
47
$2M 0.35%
7,695
+4,615
48
$1.99M 0.35%
5,820
+373
49
$1.96M 0.34%
16,523
-112,791
50
$1.9M 0.33%
19,435
+716
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2
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