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
101
$578K 0.13%
6,143
+264
102
$567K 0.13%
10,336
-3,875
103
$562K 0.12%
1,439
+96
104
$562K 0.12%
6,851
-63
105
$549K 0.12%
2,880
106
$547K 0.12%
6,885
+23
107
$542K 0.12%
1,125
+136
108
$530K 0.12%
2,037
+230
109
$524K 0.12%
3,098
+169
110
$524K 0.12%
2,744
-1,140
111
$516K 0.11%
3,304
+101
112
$512K 0.11%
15,700
-7,960
113
$510K 0.11%
6,882
+220
114
$503K 0.11%
3,081
+375
115
$499K 0.11%
9,954
-41,130
116
$498K 0.11%
42,338
+16,446
117
$493K 0.11%
10,487
+221
118
$486K 0.11%
4,122
-1,912
119
$485K 0.11%
16,037
120
$481K 0.11%
5,685
+84
121
$478K 0.11%
7,129
+12
122
$472K 0.1%
44,485
-13,372
123
$470K 0.1%
11,190
-1,003
124
$469K 0.1%
2,666
-206
125
$465K 0.1%
2,847
-33
3 4
5
6 7