LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.74M
3
+$4.91M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.11%
13,888
-452
127
$626K 0.11%
23,154
+12,266
128
$625K 0.11%
+5,025
129
$624K 0.11%
7,440
-55
130
$623K 0.11%
782
-169
131
$621K 0.11%
4,296
+1,278
132
$609K 0.11%
18,585
-16,966
133
$599K 0.1%
+6,111
134
$599K 0.1%
5,791
-42
135
$588K 0.1%
545
+156
136
$582K 0.1%
95,508
-52,927
137
$581K 0.1%
2,509
+55
138
$572K 0.1%
2,575
139
$553K 0.1%
3,987
+218
140
$542K 0.09%
3,411
-1,519
141
$538K 0.09%
2,207
-129
142
$537K 0.09%
3,753
+391
143
$524K 0.09%
+1,928
144
$519K 0.09%
7,581
-2,870
145
$506K 0.09%
2,467
+920
146
$500K 0.09%
4,227
-18
147
$490K 0.09%
10,235
-4,115
148
$471K 0.08%
10,712
-189
149
$468K 0.08%
4,540
+2,422
150
$458K 0.08%
9,822
-88
4 5
6
7 8