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
51
$654K 0.2%
10,838
-1,676
52
$647K 0.2%
6,358
+19
53
$639K 0.2%
4,901
+104
54
$638K 0.2%
6,458
+20
55
$633K 0.19%
3,797
-42
56
$632K 0.19%
5,759
-108
57
$624K 0.19%
3,826
-159
58
$622K 0.19%
76,777
+993
59
$621K 0.19%
17,972
+4,860
60
$605K 0.19%
15,554
+905
61
$596K 0.18%
1,821
+749
62
$573K 0.18%
14,017
+2,714
63
$573K 0.18%
38,875
-2,825
64
$557K 0.17%
7,540
+869
65
$553K 0.17%
3,242
-430
66
$547K 0.17%
29,833
-4,654
67
$544K 0.17%
11,024
+35
68
$523K 0.16%
29,890
-2,824
69
$522K 0.16%
1,465
-46
70
$519K 0.16%
901
-21
71
$514K 0.16%
13,556
+2,291
72
$488K 0.15%
6,240
-1,163
73
$488K 0.15%
1,652
-406
74
$482K 0.15%
4,665
-251
75
$478K 0.15%
14,015
-1,951
1 2
3
4 5