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

Top Buys

1
+$11.8M
2
+$9.07M
3
+$5.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$4.06M
2
+$2.49M
3
+$2.14M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.13M
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
1
$19.8M 12.16%
802,777
-86,520
2
$18.4M 11.3%
46,385
+1,681
3
$12.6M 7.76%
105,348
-17,815
4
$11.8M 7.22%
+205,866
5
$9.07M 5.57%
+222,875
6
$6.77M 4.16%
278,637
+9,993
7
$5.42M 3.33%
+22,325
8
$4.61M 2.83%
37,721
+3,512
9
$4.21M 2.59%
48,318
+1,665
10
$3.63M 2.23%
15,869
+359
11
$3.35M 2.06%
27,489
+1,164
12
$3.14M 1.93%
92,280
+90,310
13
$2.91M 1.79%
+26,819
14
$2.46M 1.51%
+18,763
15
$2.39M 1.47%
28,332
+28,082
16
$1.91M 1.17%
5,775
-195
17
$1.69M 1.04%
32,462
+29,981
18
$1.2M 0.74%
9,135
+8,956
19
$1.05M 0.65%
7,945
+1,505
20
$981K 0.6%
16,873
-20
21
$917K 0.56%
12,131
+2,979
22
$907K 0.56%
5,522
+2,058
23
$867K 0.53%
32,402
+653
24
$826K 0.51%
3,237
+6
25
$803K 0.49%
6,600
+2,500
1
2 3 4 5