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
$218M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.9M
3
+$8.86M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.97M

Top Sells

1
+$7.87M
2
+$6.06M
3
+$4.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M

Sector Composition

1 Technology 6.67%
2 Financials 3.43%
3 Healthcare 2.8%
4 Consumer Discretionary 2.24%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,268
127
– –
-2,140
128
– –
-14,016
129
– –
-1,139
130
– –
-9,890
131
– –
-2,299
132
– –
-6,430
133
– –
-9,658
134
– –
-10,619
135
– –
-57,256
136
– –
-2,683
137
– –
-4,668
138
– –
-2,669
139
– –
-2,022
140
– –
-4,249
2 3 4 5
6