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
76
$474K 0.15%
5,956
-104
77
$458K 0.14%
684
-12
78
$457K 0.14%
5,210
-2,965
79
$444K 0.14%
+2,009
80
$428K 0.13%
87,222
-115
81
$411K 0.13%
9,990
-120
82
$406K 0.12%
8,026
-152
83
$384K 0.12%
19,967
+3,083
84
$383K 0.12%
2,471
-41
85
$369K 0.11%
5,874
-46
86
$365K 0.11%
5,251
-150
87
$350K 0.11%
5,956
+18
88
$345K 0.11%
19,806
+5,790
89
$344K 0.11%
4,273
+90
90
$339K 0.1%
1,738
-336
91
$339K 0.1%
6,479
-1,336
92
$338K 0.1%
2,663
-57
93
$338K 0.1%
1,714
-3,719
94
$330K 0.1%
21,243
-6,186
95
$329K 0.1%
20,649
-33
96
$307K 0.09%
3,996
+378
97
$302K 0.09%
+7,474
98
$296K 0.09%
2,290
-484
99
$276K 0.08%
1,730
100
$271K 0.08%
4,038
+5
2 3
4
5 6