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
$332M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.67M
3
+$6.52M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.11M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.06M

Top Sells

1
+$20.8M
2
+$8.87M
3
+$8.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.44M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.41M

Sector Composition

1 Technology 4.63%
2 Financials 2.61%
3 Healthcare 1.97%
4 Communication Services 1.47%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 14.33%
888,730
-6,548
2
$44.2M 13.29%
581,262
+85,819
3
$29.7M 8.94%
215,324
-3,782
4
$24.1M 7.24%
234,619
+14,500
5
$15.4M 4.63%
+173,290
6
$12.4M 3.73%
247,128
-414,171
7
$11.9M 3.59%
131,956
+45,424
8
$11.2M 3.39%
108,848
-87
9
$8.67M 2.61%
+91,885
10
$8.4M 2.53%
49,044
+1,977
11
$6.99M 2.1%
112,863
+37,257
12
$6.28M 1.89%
266,214
-366,447
13
$5.69M 1.71%
95,956
+18,685
14
$5.45M 1.64%
12,749
+175
15
$4.61M 1.39%
76,134
-146,499
16
$3.97M 1.2%
80,722
-109,888
17
$3.47M 1.05%
14,770
-18,051
18
$3.07M 0.92%
60,980
-127,910
19
$3.06M 0.92%
+55,090
20
$2.72M 0.82%
122,651
+38,285
21
$2.65M 0.8%
108,355
-12,195
22
$2.57M 0.77%
169,369
-96,665
23
$2.53M 0.76%
36,191
+25,864
24
$2.15M 0.65%
16,987
+6,614
25
$2.12M 0.64%
+27,087
1
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