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
$450M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$6.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.13M

Top Sells

1
+$12.6M
2
+$7.91M
3
+$4.57M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.42M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.03M

Sector Composition

1 Technology 7.18%
2 Financials 3.73%
3 Healthcare 3.29%
4 Consumer Discretionary 2.71%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.56%
100,719
-3,310
27
$2.33M 0.52%
97,732
-607
28
$2.31M 0.51%
5,499
+223
29
$2.27M 0.5%
25,235
-782
30
$2.22M 0.49%
18,315
-103,729
31
$2.18M 0.48%
25,162
-530
32
$1.81M 0.4%
10,039
+122
33
$1.77M 0.39%
6,804
+287
34
$1.72M 0.38%
3,210
+127
35
$1.59M 0.35%
7,915
+596
36
$1.53M 0.34%
11,592
-1,952
37
$1.43M 0.32%
5,116
-163
38
$1.43M 0.32%
+33,119
39
$1.39M 0.31%
8,673
+20
40
$1.32M 0.29%
1,691
-276
41
$1.28M 0.28%
13,963
+385
42
$1.27M 0.28%
18,550
+1,654
43
$1.2M 0.27%
3,977
+423
44
$1.2M 0.27%
1,660
+65
45
$1.18M 0.26%
1,542
+63
46
$1.17M 0.26%
23,684
+67
47
$1.07M 0.24%
2,785
-160
48
$1.06M 0.24%
21,047
+1,273
49
$1.06M 0.24%
5,094
-48
50
$1.06M 0.24%
14,638
+271
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