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
$536M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.69M
3
+$5.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.12M

Top Sells

1
+$34.9M
2
+$6.93M
3
+$6.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.22M

Sector Composition

1 Technology 8.44%
2 Financials 4.47%
3 Healthcare 3.07%
4 Consumer Discretionary 2.68%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.11%
2,288
+27
127
$575K 0.11%
13,254
-3,343
128
$568K 0.11%
4,973
+151
129
$531K 0.1%
18,897
-6,477
130
$523K 0.1%
3,426
+432
131
$517K 0.1%
+15,846
132
$513K 0.1%
14,350
-2,773
133
$513K 0.1%
5,626
+1,971
134
$508K 0.09%
2,575
135
$472K 0.09%
10,901
+1,011
136
$463K 0.09%
6,986
-165
137
$463K 0.09%
9,910
-275
138
$462K 0.09%
3,362
-88
139
$461K 0.09%
4,245
+1,000
140
$461K 0.09%
12,906
-376
141
$457K 0.09%
3,769
-91
142
$456K 0.09%
2,454
+724
143
$449K 0.08%
+19,742
144
$428K 0.08%
9,037
+690
145
$420K 0.08%
63,132
+4,471
146
$416K 0.08%
2,314
+87
147
$414K 0.08%
2,336
-2,807
148
$407K 0.08%
12,299
-564
149
$391K 0.07%
5,256
-159
150
$384K 0.07%
675
+66
4 5
6
7 8