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
76
$358K 0.22%
+3,262
77
$354K 0.22%
4,500
+2,000
78
$352K 0.22%
2,095
+1,000
79
$349K 0.21%
17,618
+9,743
80
$341K 0.21%
21,492
+1,361
81
$338K 0.21%
6,058
+1,378
82
$337K 0.21%
2,351
-347
83
$336K 0.21%
+3,128
84
$335K 0.21%
2,705
+380
85
$325K 0.2%
4,286
+3,386
86
$321K 0.2%
2,012
87
$321K 0.2%
2,470
-1,250
88
$320K 0.2%
4,045
+1,523
89
$318K 0.2%
1,083
+107
90
$317K 0.19%
7,300
+640
91
$316K 0.19%
3,942
+3,146
92
$315K 0.19%
5,081
-788
93
$310K 0.19%
4,338
94
$309K 0.19%
7,710
+1,695
95
$309K 0.19%
1,216
-141
96
$307K 0.19%
3,955
-998
97
$303K 0.19%
2,905
+1,826
98
$299K 0.18%
2,768
-188
99
$299K 0.18%
2,583
+2,108
100
$297K 0.18%
908
+169
2 3
4
5 6