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
51
$502K 0.31%
14,104
+12,906
52
$486K 0.3%
1,489
53
$484K 0.3%
2,340
+185
54
$475K 0.29%
5,707
+458
55
$468K 0.29%
4,988
+3,519
56
$465K 0.29%
5,108
+4,942
57
$460K 0.28%
2,150
58
$453K 0.28%
3,561
-209
59
$453K 0.28%
+4,615
60
$445K 0.27%
6,073
+4,329
61
$442K 0.27%
8,710
62
$442K 0.27%
7,444
+4,684
63
$437K 0.27%
+6,562
64
$433K 0.27%
1,164
-26
65
$429K 0.26%
2,000
+1,000
66
$415K 0.26%
24,954
67
$414K 0.25%
7,871
+1,470
68
$402K 0.25%
24,872
69
$384K 0.24%
5,755
+1,416
70
$383K 0.24%
4,346
+777
71
$382K 0.23%
2,026
+1,147
72
$381K 0.23%
4,096
+3,591
73
$375K 0.23%
4,586
+3,414
74
$374K 0.23%
30,595
-115
75
$371K 0.23%
5,673
+20
1 2
3
4 5