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
51
$1.01M 0.22%
17,534
-188
52
$977K 0.22%
4,292
+205
53
$976K 0.22%
2,321
-728
54
$972K 0.22%
3,420
-135
55
$949K 0.21%
1,881
+145
56
$938K 0.21%
4,549
+289
57
$936K 0.21%
15,527
+326
58
$924K 0.21%
46,935
+100
59
$906K 0.2%
2,271
+195
60
$900K 0.2%
20,758
+652
61
$898K 0.2%
+6,993
62
$889K 0.2%
12,264
+1,020
63
$888K 0.2%
6,527
+815
64
$883K 0.2%
5,307
+274
65
$871K 0.19%
15,027
-3,100
66
$869K 0.19%
6,116
+336
67
$867K 0.19%
2,422
+121
68
$846K 0.19%
3,383
+91
69
$846K 0.19%
14,550
+1,500
70
$840K 0.19%
13,146
-305
71
$832K 0.18%
4,915
72
$830K 0.18%
49,857
+21,157
73
$826K 0.18%
29,584
+76
74
$814K 0.18%
+2,710
75
$810K 0.18%
40,520
+4,442
1 2
3
4 5