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
$430M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.89M
3
+$8.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.78M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$7.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.47M

Sector Composition

1 Technology 6.97%
2 Financials 3.61%
3 Healthcare 2.99%
4 Consumer Discretionary 2.56%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.05%
1,665
+105
177
$233K 0.05%
+1,576
178
$231K 0.05%
+1,233
179
$221K 0.05%
1,540
-275
180
$216K 0.05%
+3,316
181
$216K 0.05%
+457
182
$215K 0.05%
+989
183
$214K 0.05%
+650
184
$210K 0.05%
+906
185
$208K 0.05%
+666
186
$206K 0.05%
+1,998
187
– –
-76,134
188
– –
-5,942
189
– –
-7,804
190
– –
-14,770
191
– –
-3,461
192
– –
-169,369
193
– –
-28,556
194
– –
-3,541
4 5 6 7
8