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
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135
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-5,640
2 3 4 5
6