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
$493M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$9.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$18.8M
2
+$16.4M
3
+$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M

Sector Composition

1 Technology 8.01%
2 Financials 4.18%
3 Healthcare 3.67%
4 Consumer Discretionary 2.74%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.58%
23,246
+19,063
27
$2.77M 0.56%
6,434
+474
28
$2.65M 0.54%
102,940
+4,860
29
$2.32M 0.47%
7,795
+504
30
$2.17M 0.44%
16,922
+432
31
$2.12M 0.43%
87,884
-5,938
32
$1.99M 0.4%
10,701
+663
33
$1.96M 0.4%
9,312
+1,081
34
$1.93M 0.39%
2,177
+243
35
$1.87M 0.38%
3,774
+220
36
$1.86M 0.38%
15,603
+7,629
37
$1.82M 0.37%
16,004
+3,927
38
$1.76M 0.36%
4,592
+2,930
39
$1.72M 0.35%
20,483
+1,645
40
$1.62M 0.33%
13,318
-546
41
$1.59M 0.32%
16,564
+2,008
42
$1.56M 0.32%
8,957
+1,671
43
$1.55M 0.31%
34,006
+993
44
$1.53M 0.31%
1,714
+55
45
$1.53M 0.31%
8,954
+120
46
$1.51M 0.31%
8,428
-31
47
$1.48M 0.3%
1,831
+19
48
$1.47M 0.3%
5,340
+172
49
$1.45M 0.29%
5,330
+545
50
$1.43M 0.29%
12,198
-72
1
2
3 4 5