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
$332M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.67M
3
+$6.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.11M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.06M

Top Sells

1
+$20.8M
2
+$8.87M
3
+$8.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.44M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.41M

Sector Composition

1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,223
127
– –
-1,264
128
– –
-964
129
– –
-2,165
130
– –
-9,511
131
– –
-1,532
132
– –
-6,089
133
– –
-1,430
2 3 4 5
6