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
$304M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.92M

Top Sells

1
+$13.7M
2
+$3.61M
3
+$1.74M
4
WFC icon
Wells Fargo
WFC
+$744K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$638K

Sector Composition

1 Technology 5.05%
2 Financials 2.7%
3 Healthcare 2.37%
4 Communication Services 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.07%
+2,119
127
$65.3K 0.02%
10,040
+6,504
128
$36.6K 0.01%
3,615
+2,626
129
– –
-18,508
130
– –
-1,492
131
– –
-4,338
132
– –
-7,303
133
– –
-13,981
134
– –
-18,248
135
– –
-1,355
136
– –
-131,424
137
– –
-106,186
138
– –
-1,997
2 3 4 5
6