LGA

Lebenthal Global Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.21M
3
+$6.26M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M

Top Sells

1
+$6.76M
2
+$3.74M
3
+$2.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.54M

Sector Composition

1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.09%
1,532
-182
102
$287K 0.08%
2,165
-125
103
$283K 0.08%
4,043
+5
104
$282K 0.08%
17,658
-2,309
105
$263K 0.08%
+918
106
$260K 0.08%
+3,662
107
$250K 0.07%
1,916
-75
108
$249K 0.07%
+6,608
109
$236K 0.07%
1,684
-55
110
$233K 0.07%
1,730
111
$216K 0.06%
17,168
-1,183
112
$216K 0.06%
+5,100
113
$211K 0.06%
+1,384
114
$52.6K 0.02%
9,511
-513
115
– –
-2,088
116
– –
-1,738
117
– –
-4,151
118
– –
-8,026
119
– –
-2,663
120
– –
-3,610
121
– –
-5,874
122
– –
-49,458
123
– –
-3,518
124
– –
-9,990
125
– –
-19,806
2 3 4
5
6