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
151
$383K 0.07%
3,364
-98
152
$381K 0.07%
1,217
-30
153
$380K 0.07%
25,290
-779
154
$373K 0.07%
+3,018
155
$355K 0.07%
12,272
+724
156
$348K 0.07%
+389
157
$345K 0.06%
+1,547
158
$337K 0.06%
9,979
-238
159
$333K 0.06%
+423
160
$333K 0.06%
+1,530
161
$331K 0.06%
+754
162
$309K 0.06%
10,888
-202
163
$293K 0.05%
5,700
-122
164
$291K 0.05%
2,240
-375
165
$283K 0.05%
30,017
+93
166
$279K 0.05%
+1,140
167
$279K 0.05%
+3,118
168
$278K 0.05%
+2,959
169
$277K 0.05%
2,674
+7
170
$265K 0.05%
+10,585
171
$265K 0.05%
+379
172
$265K 0.05%
989
+95
173
$253K 0.05%
+521
174
$250K 0.05%
+1,950
175
$249K 0.05%
666
5 6
7
8 9