LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.74M
3
+$4.91M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.15%
12,167
+943
102
$867K 0.15%
4,456
-150
103
$863K 0.15%
11,743
+429
104
$856K 0.15%
1,924
-7
105
$855K 0.15%
76,040
-13,711
106
$844K 0.15%
70,530
-13,564
107
$817K 0.14%
12,735
+5,749
108
$815K 0.14%
7,479
+1,853
109
$812K 0.14%
10,739
-1,437
110
$784K 0.14%
24,058
+1,678
111
$783K 0.14%
+30,067
112
$782K 0.14%
11,856
+856
113
$780K 0.14%
22,236
-7,673
114
$767K 0.13%
+2,332
115
$748K 0.13%
21,718
-5,757
116
$738K 0.13%
5,345
+372
117
$733K 0.13%
14,897
-220
118
$732K 0.13%
1,716
+1,097
119
$713K 0.12%
14,244
-607
120
$712K 0.12%
9,428
-138
121
$691K 0.12%
2,300
+12
122
$683K 0.12%
3,214
-69
123
$665K 0.12%
3,584
+158
124
$655K 0.11%
5,363
-10
125
$643K 0.11%
4,394
+492
3 4
5
6 7