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
$159M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.88M
3
+$698K
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$588K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$510K

Top Sells

1
+$3.93M
2
+$3.45M
3
+$3.37M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 4.53%
3 Healthcare 4.51%
4 Financials 3.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,639
127
– –
-7,383
128
– –
-593
129
– –
-2,470
130
– –
-7,372
131
– –
-4,035
132
– –
-37,487
133
– –
-6,704
134
– –
-311
135
– –
-6,500
136
– –
-16,348
137
– –
-29,064
138
– –
-2,109
139
– –
-2,362
140
– –
-2,000
141
– –
-3,000
142
– –
-3,960
143
– –
-4,200
144
– –
-17,427
145
– –
-16,294
146
– –
-3,684
147
– –
-9,846
148
– –
-15,150
149
– –
-5,355
150
– –
-4,973
3 4 5
6
7