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
51
$1.39M 0.28%
3,478
-29
52
$1.37M 0.28%
23,986
+12,274
53
$1.36M 0.28%
1,431
+2
54
$1.29M 0.26%
5,731
+669
55
$1.25M 0.25%
2,547
+218
56
$1.23M 0.25%
3,168
+273
57
$1.23M 0.25%
4,498
+361
58
$1.23M 0.25%
17,057
-45
59
$1.21M 0.25%
24,277
+332
60
$1.19M 0.24%
6,934
+326
61
$1.17M 0.24%
+2,272
62
$1.16M 0.24%
20,212
+3,562
63
$1.14M 0.23%
12,681
+6,089
64
$1.11M 0.23%
3,452
-119
65
$1.08M 0.22%
2,979
+209
66
$1.08M 0.22%
16,603
+964
67
$1.07M 0.22%
5,912
+111
68
$1.07M 0.22%
1,209
+197
69
$1.06M 0.22%
2,307
+72
70
$1.06M 0.21%
16,311
+928
71
$1.05M 0.21%
5,221
+286
72
$1.05M 0.21%
2,581
-368
73
$1.04M 0.21%
1,473
+202
74
$1.04M 0.21%
2,005
+67
75
$1.02M 0.21%
2,175
+321
1 2
3
4 5