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
$247M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$9.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M

Top Sells

1
+$8.34M
2
+$4.82M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
DKS icon
Dick's Sporting Goods
DKS
+$647K

Sector Composition

1 Technology 7.67%
2 Financials 4.48%
3 Healthcare 3.87%
4 Consumer Discretionary 2.66%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.09%
+1,381
152
$225K 0.09%
6,355
153
$224K 0.09%
+1,038
154
$222K 0.09%
+7,433
155
$222K 0.09%
+2,167
156
$220K 0.09%
4,260
-90
157
$207K 0.08%
+2,276
158
$206K 0.08%
1,027
-95
159
$176K 0.07%
1,187
+1
160
– –
-1,482
161
– –
-1,967
162
– –
-7,799
163
– –
-2,239
164
– –
-5,800
165
– –
-2,287
166
– –
-9,900
167
– –
-4,457
168
– –
-8,700
169
– –
-2,755
170
– –
-911
171
– –
-3,023
172
– –
-2,600
173
– –
-4,496
174
– –
-1,814
175
– –
-223,475
4 5 6
7
8