LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
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
+$163M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
609
New
16
Increased
77
Reduced
22
Closed
466
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Linde
LIN
$221B
| – | – |
-200
| Closed | -$52K |
|
602
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-2,000
| Closed | -$123K |
|