LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
1-Year Return
10.06%
This Quarter Return
+5.9%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$21.5M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
609
New
16
Increased
77
Reduced
22
Closed
466
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$11.8M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$9.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.06M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.49M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.14M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.13M |
| 5 |
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% |
