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
101
$765K 0.14%
+3,080
102
$740K 0.14%
35,551
+810
103
$735K 0.14%
15,117
-1,440
104
$735K 0.14%
30,311
+180
105
$731K 0.14%
56,632
+406
106
$729K 0.14%
5,373
-911
107
$728K 0.14%
14,851
-472
108
$727K 0.14%
5,898
-2,848
109
$725K 0.14%
10,451
-274
110
$724K 0.14%
10,298
-300
111
$700K 0.13%
23,808
+1,939
112
$698K 0.13%
+3,283
113
$694K 0.13%
4,930
+199
114
$693K 0.13%
2,916
+65
115
$673K 0.13%
951
-201
116
$667K 0.12%
+5,833
117
$667K 0.12%
+13,384
118
$664K 0.12%
9,566
+722
119
$664K 0.12%
14,340
+544
120
$642K 0.12%
22,380
+588
121
$615K 0.11%
148,435
+42,953
122
$613K 0.11%
1,931
+171
123
$609K 0.11%
3,902
+162
124
$601K 0.11%
1,545
+238
125
$593K 0.11%
7,495
-3,212
3 4
5
6 7