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
$345M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.21M
3
+$6.26M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M

Top Sells

1
+$6.76M
2
+$3.74M
3
+$2.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.54M

Sector Composition

1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.32%
14,886
+813
27
$1.08M 0.31%
3,180
-661
28
$1.08M 0.31%
4,130
-1,004
29
$1.07M 0.31%
4,496
-817
30
$1.06M 0.31%
23,797
-937
31
$1.06M 0.31%
8,366
-356
32
$1.02M 0.29%
2,985
+113
33
$1.01M 0.29%
8,406
-4,137
34
$1,000K 0.29%
3,080
-160
35
$921K 0.27%
23,876
-1,417
36
$890K 0.26%
1,897
-199
37
$887K 0.26%
5,639
+1,813
38
$878K 0.25%
6,034
+1,133
39
$873K 0.25%
5,022
-95
40
$795K 0.23%
49,527
+19,637
41
$795K 0.23%
+14,168
42
$792K 0.23%
+18,552
43
$790K 0.23%
4,020
+223
44
$770K 0.22%
1,430
+78
45
$761K 0.22%
38,048
-2,537
46
$751K 0.22%
10,327
+2,787
47
$744K 0.22%
17,903
-2,724
48
$716K 0.21%
6,130
-328
49
$716K 0.21%
14,578
+300
50
$716K 0.21%
5,351
-313
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2
3 4 5