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
76
$1.02M 0.21%
3,616
-7
77
$1.01M 0.21%
4,406
+206
78
$991K 0.2%
28,436
+224
79
$987K 0.2%
4,783
+1,229
80
$980K 0.2%
11,591
-1,254
81
$943K 0.19%
+4,544
82
$916K 0.19%
4,391
+206
83
$910K 0.18%
5,945
+722
84
$899K 0.18%
44,779
-6,167
85
$886K 0.18%
17,338
-1,480
86
$851K 0.17%
19,902
+158
87
$848K 0.17%
6,170
+58
88
$847K 0.17%
4,982
+2,608
89
$829K 0.17%
14,676
+228
90
$820K 0.17%
5,845
+64
91
$806K 0.16%
4,496
+2,305
92
$777K 0.16%
49,510
+8,982
93
$763K 0.16%
7,360
+4,324
94
$754K 0.15%
1,527
+255
95
$753K 0.15%
8,993
+1,083
96
$752K 0.15%
3,134
+455
97
$746K 0.15%
66,338
+4,436
98
$730K 0.15%
69,153
+5,980
99
$695K 0.14%
22,155
+3,802
100
$689K 0.14%
13,323
+2,178
2 3
4
5 6