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
$304M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.02M

Top Sells

1
+$13.7M
2
+$3.61M
3
+$1.89M
4
WFC icon
Wells Fargo
WFC
+$744K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$623K

Sector Composition

1 Technology 5.05%
2 Financials 2.7%
3 Healthcare 2.37%
4 Communication Services 1.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 13.82%
769,787
+342,225
2
$28.9M 9.51%
372,358
+167,940
3
$28.7M 9.44%
204,190
+82,463
4
$25.6M 8.42%
399,574
+3,196
5
$21.2M 7%
423,747
+126,521
6
$17.1M 5.65%
162,433
+76,026
7
$13.3M 4.37%
53,541
+4,722
8
$12.7M 4.18%
371,137
+4,609
9
$10.6M 3.49%
+27,692
10
$6.52M 2.15%
387,424
-36,971
11
$6.42M 2.12%
255,036
+101,322
12
$6.39M 2.11%
49,211
+1,473
13
$5.89M 1.94%
117,799
+38,328
14
$5.36M 1.76%
109,321
+38,634
15
$4.5M 1.48%
75,499
+6,693
16
$3.82M 1.26%
51,930
+2,773
17
$2.64M 0.87%
31,875
+1,833
18
$2.13M 0.7%
92,738
+66,362
19
$2.01M 0.66%
10,523
+8,322
20
$1.65M 0.55%
+15,289
21
$1.37M 0.45%
13,512
+1,025
22
$1.27M 0.42%
4,121
+6
23
$1.23M 0.41%
13,985
+1,245
24
$1.19M 0.39%
14,229
+1,821
25
$1.17M 0.39%
+5,644
1
2 3 4 5