LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.69M
3
+$5.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.12M

Top Sells

1
+$34.9M
2
+$6.93M
3
+$6.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.22M

Sector Composition

1 Technology 8.44%
2 Financials 4.47%
3 Healthcare 3.07%
4 Consumer Discretionary 2.68%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.3%
72,197
+17,091
52
$1.61M 0.3%
5,549
-6,301
53
$1.6M 0.3%
22,240
-4,279
54
$1.59M 0.3%
1,512
+29
55
$1.57M 0.29%
2,089
+29
56
$1.56M 0.29%
36,702
+298
57
$1.54M 0.29%
2,827
+99
58
$1.53M 0.29%
7,483
-6
59
$1.52M 0.28%
8,621
-7,694
60
$1.48M 0.28%
2,811
+307
61
$1.44M 0.27%
2,702
+145
62
$1.44M 0.27%
3,632
+446
63
$1.44M 0.27%
25,565
+1,231
64
$1.35M 0.25%
14,711
+119
65
$1.32M 0.25%
4,794
+2,369
66
$1.32M 0.25%
16,425
+1,135
67
$1.31M 0.24%
5,503
+190
68
$1.31M 0.24%
5,495
+725
69
$1.27M 0.24%
2,258
+500
70
$1.23M 0.23%
7,130
-204
71
$1.22M 0.23%
8,161
+1,089
72
$1.21M 0.23%
3,780
-112
73
$1.17M 0.22%
10,818
+1,244
74
$1.12M 0.21%
4,879
-104
75
$1.08M 0.2%
3,948
-258
1 2
3
4 5