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
51
$715K 0.21%
41,548
-2,598
52
$711K 0.21%
2,383
+37
53
$652K 0.19%
5,476
+313
54
$643K 0.19%
1,505
+40
55
$638K 0.19%
3,450
+208
56
$638K 0.19%
6,019
-339
57
$635K 0.18%
20,912
+6,897
58
$634K 0.18%
9,908
-625
59
$630K 0.18%
+11,119
60
$617K 0.18%
2,778
-56
61
$613K 0.18%
40,496
-17,612
62
$609K 0.18%
35,990
-2,648
63
$603K 0.17%
4,626
-39
64
$593K 0.17%
5,533
-226
65
$589K 0.17%
2,639
+630
66
$578K 0.17%
36,327
+2,558
67
$576K 0.17%
+1,264
68
$572K 0.17%
20,094
+2,122
69
$552K 0.16%
17,959
-5,292
70
$539K 0.16%
13,485
-532
71
$532K 0.15%
14,299
-1,255
72
$523K 0.15%
1,685
+33
73
$503K 0.15%
964
+63
74
$490K 0.14%
10,420
-604
75
$483K 0.14%
60,424
-16,353
1 2
3
4 5