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
76
$467K 0.15%
5,640
+256
77
$456K 0.15%
8,745
-1,104
78
$444K 0.15%
2,512
+240
79
$434K 0.14%
29,700
+4,660
80
$430K 0.14%
2,720
+248
81
$430K 0.14%
11,303
-33
82
$416K 0.14%
1,718
83
$413K 0.14%
4,916
-5,652
84
$408K 0.13%
2,184
+143
85
$401K 0.13%
+4,520
86
$393K 0.13%
11,265
-2,778
87
$386K 0.13%
5,401
+100
88
$384K 0.13%
3,461
-16,997
89
$379K 0.12%
2,688
-2,194
90
$377K 0.12%
2,774
+300
91
$372K 0.12%
7,815
+2,039
92
$372K 0.12%
2,498
+694
93
$371K 0.12%
+2,509
94
$370K 0.12%
2,074
+88
95
$368K 0.12%
1,072
-332
96
$361K 0.12%
+1,467
97
$360K 0.12%
2,992
+1,140
98
$339K 0.11%
5,938
-195
99
$337K 0.11%
10,110
-1,050
100
$330K 0.11%
20,682
+1,676