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
$247M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$10.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.46M

Top Sells

1
+$8.34M
2
+$4.18M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
DKS icon
Dick's Sporting Goods
DKS
+$647K

Sector Composition

1 Technology 7.67%
2 Financials 4.48%
3 Healthcare 3.87%
4 Consumer Discretionary 2.66%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.12%
+2,856
127
$295K 0.12%
16,478
-261
128
$295K 0.12%
+1,834
129
$290K 0.12%
2,145
-325
130
$285K 0.12%
+1,308
131
$282K 0.11%
11,624
-646
132
$282K 0.11%
+2,606
133
$278K 0.11%
+2,882
134
$277K 0.11%
2,447
-35
135
$273K 0.11%
4,475
-1,876
136
$272K 0.11%
14,016
137
$269K 0.11%
+1,316
138
$266K 0.11%
+2,310
139
$265K 0.11%
14,312
-13,667
140
$260K 0.11%
1,190
-15
141
$259K 0.1%
3,065
+25
142
$258K 0.1%
+3,905
143
$257K 0.1%
1,732
-389
144
$256K 0.1%
2,609
-1,115
145
$251K 0.1%
+2,337
146
$250K 0.1%
6,421
-1,239
147
$247K 0.1%
3,746
-600
148
$241K 0.1%
+2,113
149
$227K 0.09%
675
-410
150
$226K 0.09%
+381
4 5
6
7 8