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
76
$1.04M 0.19%
5,256
+91
77
$1.01M 0.19%
5,544
-107
78
$1.01M 0.19%
89,751
+18,906
79
$994K 0.19%
6,308
+3,039
80
$987K 0.18%
17,810
-606
81
$981K 0.18%
84,105
+20,379
82
$972K 0.18%
13,120
-103
83
$955K 0.18%
2,604
+576
84
$951K 0.18%
29,909
+1,825
85
$951K 0.18%
5,969
+24
86
$917K 0.17%
5,756
+438
87
$912K 0.17%
84,094
+4,240
88
$898K 0.17%
47,726
-686
89
$896K 0.17%
11,000
+507
90
$886K 0.17%
20,888
-1,780
91
$880K 0.16%
+41,855
92
$877K 0.16%
20,407
-423
93
$868K 0.16%
7,275
-819
94
$845K 0.16%
6,429
+1,033
95
$842K 0.16%
4,606
-5
96
$822K 0.15%
27,475
+281
97
$817K 0.15%
12,176
+2,867
98
$790K 0.15%
11,224
+161
99
$782K 0.15%
11,314
-82
100
$777K 0.15%
31,786
+9,170
2 3
4
5 6