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

Top Buys

1
+$16.4M
2
+$14.9M
3
+$9.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.75M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.98M

Top Sells

1
+$7.87M
2
+$6.06M
3
+$4.31M
4
SPY icon
State Street 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
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