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
76
$787K 0.17%
944
+40
77
$783K 0.17%
5,976
+46
78
$780K 0.17%
2,767
-36
79
$778K 0.17%
42,422
80
$770K 0.17%
19,762
+1,131
81
$746K 0.17%
34,408
+17,391
82
$736K 0.16%
6,297
+310
83
$725K 0.16%
11,841
+1,310
84
$706K 0.16%
53,136
+2,817
85
$700K 0.16%
1,596
+156
86
$699K 0.16%
6,015
-529
87
$694K 0.15%
3,511
+495
88
$676K 0.15%
11,835
+1,185
89
$666K 0.15%
17,683
+3,031
90
$663K 0.15%
2,525
-1,793
91
$661K 0.15%
1,088
+129
92
$647K 0.14%
1,867
+145
93
$637K 0.14%
+12,482
94
$617K 0.14%
40,219
95
$615K 0.14%
2,865
-175
96
$613K 0.14%
837
+78
97
$602K 0.13%
11,108
+218
98
$599K 0.13%
4,561
+54
99
$583K 0.13%
2,353
+255
100
$581K 0.13%
1,390
2 3
4
5 6