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
176
$244K 0.05%
2,462
-1,672
177
$243K 0.05%
+2,836
178
$239K 0.04%
+1,561
179
$237K 0.04%
+619
180
$237K 0.04%
+3,950
181
$232K 0.04%
+1,640
182
$228K 0.04%
2,160
-4,609
183
$226K 0.04%
+1,161
184
$214K 0.04%
731
+63
185
$207K 0.04%
+2,118
186
$46.5K 0.01%
+11,000
187
$1.26K ﹤0.01%
+3
188
– –
-5,792
189
– –
-417,681
190
– –
-11,720
191
– –
-2,145
192
– –
-1,971
193
– –
-2,349
194
– –
-4,514
195
– –
-15,349
196
– –
-3,253
197
– –
-6,697
198
– –
-13,476
199
– –
-1,894
200
– –
-3,605
5 6 7
8
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