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
$548M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.1M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
MCK icon
McKesson
MCK
+$1.87M

Sector Composition

1 Technology 7.71%
2 Financials 4.4%
3 Healthcare 3.18%
4 Consumer Discretionary 2.84%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.06%
+7,863
177
$314K 0.06%
3,245
-150
178
$310K 0.06%
+508
179
$307K 0.06%
1,730
180
$276K 0.05%
+1,195
181
$264K 0.05%
4,048
-3,765
182
$263K 0.05%
11,548
-1,000
183
$260K 0.05%
39,262
-37
184
$246K 0.04%
666
185
$240K 0.04%
827
+159
186
$234K 0.04%
2,040
187
$229K 0.04%
3,950
188
$223K 0.04%
3,894
+266
189
$215K 0.04%
+2,275
190
– –
-1,048
191
– –
-1,834
192
– –
-2,008
193
– –
-525
194
– –
-7,340
195
– –
-26,701
196
– –
-1,592
197
– –
-941
198
– –
-3,959
199
– –
-4,592
200
– –
-1,064
5 6 7
8
9