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
$163M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$5.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M

Top Sells

1
+$4.06M
2
+$2.49M
3
+$2.41M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$775K

Sector Composition

1 Technology 5.45%
2 Financials 3.43%
3 Consumer Discretionary 3.05%
4 Healthcare 2.97%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-500
202
– –
-5
203
– –
-432
204
– –
-2
205
– –
-330
206
– –
-786
207
– –
-60
208
– –
-41
209
– –
-120
210
– –
-293
211
– –
-7
212
– –
-12
213
– –
-100
214
– –
-33
215
– –
-99
216
– –
-25
217
– –
-100
218
– –
-2,000
219
– –
-200
220
– –
-105
221
– –
-130
222
– –
-736
223
– –
-1,520
224
– –
-1,419
225
– –
-615
7 8
9
10 11