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
101
$681K 0.14%
7,637
+1,189
102
$675K 0.14%
36,534
+3,647
103
$649K 0.13%
2,739
+1,740
104
$612K 0.12%
3,962
+495
105
$612K 0.12%
9,276
+1,289
106
$605K 0.12%
15,476
+5,766
107
$597K 0.12%
56,245
-2,615
108
$596K 0.12%
29,982
-21,395
109
$592K 0.12%
4,571
-283
110
$590K 0.12%
1,192
-3
111
$582K 0.12%
13,932
+48
112
$582K 0.12%
2,340
+282
113
$581K 0.12%
2,626
-981
114
$573K 0.12%
2,715
-150
115
$563K 0.11%
25,491
-11,890
116
$556K 0.11%
15,502
+2,464
117
$555K 0.11%
10,512
+455
118
$554K 0.11%
19,136
+831
119
$524K 0.11%
2,126
+298
120
$515K 0.1%
4,938
-119
121
$508K 0.1%
1,941
-547
122
$501K 0.1%
3,813
+446
123
$501K 0.1%
5,592
+47
124
$498K 0.1%
10,478
125
$493K 0.1%
9,576
+184
3 4
5
6 7