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
$327M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10M
3
+$7.7M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.93M

Top Sells

1
+$12.7M
2
+$8.14M
3
+$4.68M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
ADI icon
Analog Devices
ADI
+$733K

Sector Composition

1 Technology 4.56%
2 Healthcare 2.44%
3 Financials 2.31%
4 Communication Services 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.35%
5,543
+2,279
27
$1.12M 0.34%
24,734
-739
28
$1.08M 0.33%
14,073
-156
29
$1.07M 0.33%
5,134
-733
30
$986K 0.3%
8,722
-319
31
$942K 0.29%
25,293
-319
32
$828K 0.25%
2,872
-1,376
33
$782K 0.24%
20,627
+38
34
$781K 0.24%
9,425
-100
35
$776K 0.24%
40,585
+10,244
36
$773K 0.24%
44,146
+9,729
37
$773K 0.24%
5,117
-357
38
$758K 0.23%
3,240
-59
39
$753K 0.23%
33,769
-2,611
40
$742K 0.23%
5,664
+2,976
41
$732K 0.22%
58,108
+7,833
42
$730K 0.22%
10,533
+156
43
$720K 0.22%
2,096
-222
44
$718K 0.22%
38,638
-2,763
45
$701K 0.21%
14,278
+138
46
$685K 0.21%
+2,834
47
$682K 0.21%
23,251
+2,769
48
$672K 0.21%
1,352
-8
49
$659K 0.2%
5,163
-1,751
50
$656K 0.2%
2,346
-29
1
2
3 4 5