LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.74M
3
+$4.91M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.05%
1,957
+7
177
$287K 0.05%
+372
178
$285K 0.05%
12,356
-7,386
179
$278K 0.05%
3,950
180
$262K 0.05%
939
-50
181
$255K 0.04%
1,640
182
$236K 0.04%
1,161
183
$227K 0.04%
+2,001
184
$221K 0.04%
672
+6
185
$219K 0.04%
+1,825
186
$217K 0.04%
+2,960
187
$214K 0.04%
+1,379
188
$213K 0.04%
702
-29
189
$200K 0.04%
+8,206
190
$194K 0.03%
21,765
-8,252
191
$54.1K 0.01%
11,000
192
– –
-521
193
– –
-3,948
194
– –
-2,160
195
– –
-13,120
196
– –
-2,240
197
– –
-2,827
198
– –
-2,916
199
– –
-166,003
200
– –
-56,632
5 6 7
8
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