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
$163M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.07M
3
+$5.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$4.06M
2
+$2.49M
3
+$2.14M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$775K

Sector Composition

1 Technology 5.45%
2 Financials 3.43%
3 Consumer Discretionary 3.05%
4 Healthcare 2.97%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,450
552
– –
-2
553
– –
-125
554
– –
-130
555
– –
-168
556
– –
-115
557
– –
-1,990
558
– –
-479
559
– –
-527
560
– –
-9,775
561
– –
-2,000
562
– –
-200
563
– –
-189
564
– –
-100
565
– –
-2,860
566
– –
-250
567
– –
-245
568
– –
-105
569
– –
-25,164
570
– –
-500
571
– –
-2,371
572
– –
-200
573
– –
-91
574
– –
-1,170
575
– –
-1,800
21 22
23
24 25