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
$327M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10M
3
+$7.7M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.93M

Top Sells

1
+$12.7M
2
+$8.14M
3
+$4.68M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
ADI icon
Analog Devices
ADI
+$733K

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
126
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127
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-937
128
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-1,467
129
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-29,700
130
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-3,226
131
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-5,640
132
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-2,498
133
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-31,875
134
– –
-1,765
135
– –
-371,137
2 3 4 5
6