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
$332M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.67M
3
+$6.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.11M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.06M

Top Sells

1
+$20.8M
2
+$8.87M
3
+$8.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.44M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.41M

Sector Composition

1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.23%
2,805
+27
52
$741K 0.22%
18,138
-414
53
$736K 0.22%
5,787
+1,161
54
$710K 0.21%
1,633
+128
55
$709K 0.21%
3,466
+16
56
$705K 0.21%
42,520
+972
57
$699K 0.21%
12,732
+1,613
58
$697K 0.21%
2,307
+622
59
$696K 0.21%
2,783
-1,347
60
$688K 0.21%
2,292
+1,374
61
$684K 0.21%
36,354
-1,694
62
$682K 0.21%
6,143
+667
63
$672K 0.2%
57,878
+8,351
64
$671K 0.2%
23,415
-461
65
$640K 0.19%
+3,707
66
$639K 0.19%
5,433
-100
67
$636K 0.19%
2,415
+32
68
$606K 0.18%
3,055
-25
69
$604K 0.18%
27,135
+7,041
70
$599K 0.18%
4,270
-1,081
71
$595K 0.18%
40,924
+4,934
72
$589K 0.18%
3,461
+822
73
$570K 0.17%
19,931
-981
74
$562K 0.17%
43,558
+7,231
75
$559K 0.17%
5,681
-338
1 2
3
4 5