LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
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
+$9.91M
3
+$7.65M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.89M

Top Sells

1
+$12.7M
2
+$8.22M
3
+$4.72M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
MCHP icon
Microchip Technology
MCHP
+$727K

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
101
$257K 0.08%
4,151
+1
102
$245K 0.08%
3,518
-89
103
$228K 0.07%
553
-107
104
$228K 0.07%
1,739
-351
105
$227K 0.07%
1,991
-230
106
$226K 0.07%
18,351
+101
107
$208K 0.06%
+12,912
108
$208K 0.06%
+2,088
109
$63.9K 0.02%
10,024
-16
110
$42.8K 0.01%
3,610
-5
111
– –
-2,079
112
– –
-2,184
113
– –
-2,119
114
– –
-2,509
115
– –
-861
116
– –
-1,718
117
– –
-1,644
118
– –
-3,329
119
– –
-6,921
120
– –
-4,520
121
– –
-2,391
122
– –
-5,680
123
– –
-2,828
124
– –
-8,745
125
– –
-10,355
2 3 4
5
6