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
101
$293K 0.18%
5,622
-1,194
102
$290K 0.18%
14,563
103
$287K 0.18%
+5,094
104
$283K 0.17%
+1,285
105
$277K 0.17%
4,870
+2,244
106
$275K 0.17%
+1,062
107
$274K 0.17%
1,702
+1,463
108
$265K 0.16%
2,600
109
$263K 0.16%
7,654
110
$258K 0.16%
13,758
111
$256K 0.16%
+4,856
112
$253K 0.16%
2,390
+15
113
$250K 0.15%
4,289
+1,304
114
$249K 0.15%
+668
115
$249K 0.15%
10,435
+508
116
$242K 0.15%
902
+2
117
$238K 0.15%
2,596
-418
118
$236K 0.15%
1,118
+100
119
$234K 0.14%
943
+908
120
$233K 0.14%
8,754
+2,483
121
$231K 0.14%
2,240
122
$222K 0.14%
3,087
+3,038
123
$221K 0.14%
6,755
+6,255
124
$221K 0.14%
1,002
+779
125
$219K 0.13%
11,216
+5,878
3 4
5
6 7