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
$536M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.69M
3
+$5.79M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.12M

Top Sells

1
+$34.9M
2
+$6.93M
3
+$6.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.22M

Sector Composition

1 Technology 8.44%
2 Financials 4.47%
3 Healthcare 3.07%
4 Consumer Discretionary 2.68%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 8.63%
849,349
+129,826
2
$41.9M 7.82%
736,457
+104,604
3
$36.3M 6.78%
58,729
-11,752
4
$30.7M 5.73%
369,820
-33,068
5
$28.9M 5.4%
360,962
-94,534
6
$24.4M 4.56%
138,204
+13,908
7
$17.3M 3.24%
166,003
-8,864
8
$14.1M 2.64%
129,314
-60,208
9
$13.9M 2.59%
127,138
-16,934
10
$13.8M 2.58%
224,477
-118,654
11
$12.3M 2.29%
113,429
-1,129
12
$11.8M 2.21%
38,940
-4,366
13
$11.2M 2.1%
26,487
-5,773
14
$9.61M 1.79%
376,978
+201,874
15
$9.38M 1.75%
45,719
-1,084
16
$8.44M 1.58%
+184,412
17
$8.25M 1.54%
132,949
+1,919
18
$8.17M 1.53%
77,837
-941
19
$7.02M 1.31%
44,418
+4,533
20
$5.2M 0.97%
7,040
+687
21
$4.24M 0.79%
55,748
+366
22
$4.2M 0.78%
31,472
-10,337
23
$4.12M 0.77%
+30,533
24
$3.89M 0.73%
7,817
+1,890
25
$3.67M 0.68%
36,227
-13,645
1
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