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
$304M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$13M
3 +$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.02M

Top Sells

1 +$13.7M
2 +$3.61M
3 +$1.89M
4
WFC icon
Wells Fargo
WFC
+$744K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$623K

Sector Composition

1 Technology 5.05%
2 Financials 2.7%
3 Healthcare 2.37%
4 Communication Services 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$630K 0.21%
6,438
+353
52
$626K 0.21%
+2,375
53
$625K 0.21%
12,514
+115
54
$622K 0.21%
34,417
+709
55
$621K 0.2%
1,360
+281
56
$621K 0.2%
6,339
+445
57
$614K 0.2%
36,380
+9,404
58
$599K 0.2%
2,828
+719
59
$594K 0.2%
7,403
+356
60
$585K 0.19%
50,275
-690
61
$577K 0.19%
14,649
-2,751
62
$567K 0.19%
+1,511
63
$563K 0.19%
+6,060
64
$550K 0.18%
20,482
+1,454
65
$547K 0.18%
+3,839
66
$530K 0.17%
41,700
-7,426
67
$521K 0.17%
3,672
+274
68
$508K 0.17%
922
+85
69
$503K 0.17%
8,178
+413
70
$493K 0.16%
696
+68
71
$490K 0.16%
10,989
+896
72
$490K 0.16%
13,112
-6,510
73
$479K 0.16%
6,671
+299
74
$476K 0.16%
75,784
+32,195
75
$468K 0.15%
34,487
+11,318