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
101
$326K 0.11%
+5,920
102
$325K 0.11%
4,183
+360
103
$325K 0.11%
2,391
-685
104
$311K 0.1%
16,884
+5,639
105
$310K 0.1%
3,329
+280
106
$306K 0.1%
27,429
+15,528
107
$289K 0.1%
87,337
-54,262
108
$288K 0.09%
6,921
+410
109
$286K 0.09%
18,250
+2,238
110
$285K 0.09%
+861
111
$283K 0.09%
+660
112
$280K 0.09%
1,730
113
$276K 0.09%
+937
114
$269K 0.09%
3,618
+16
115
$260K 0.09%
+4,033
116
$257K 0.08%
4,150
+350
117
$240K 0.08%
+3,607
118
$240K 0.08%
2,090
+162
119
$239K 0.08%
5,680
+160
120
$228K 0.08%
+2,079
121
$226K 0.07%
+14,016
122
$224K 0.07%
1,765
-612
123
$218K 0.07%
1,644
+40
124
$210K 0.07%
+2,221
125
$206K 0.07%
+3,226