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
126
$464K 0.1%
10,609
+33
127
$457K 0.1%
3,592
+305
128
$451K 0.1%
62,144
+11,634
129
$445K 0.1%
9,666
+77
130
$440K 0.1%
+8,767
131
$425K 0.09%
5,537
+532
132
$421K 0.09%
1,670
+180
133
$420K 0.09%
34,000
+14,262
134
$409K 0.09%
1,275
+22
135
$392K 0.09%
5,468
+209
136
$388K 0.09%
1,577
+184
137
$379K 0.08%
2,929
+283
138
$365K 0.08%
2,306
-40
139
$361K 0.08%
2,196
-20
140
$360K 0.08%
7,589
+102
141
$359K 0.08%
20,245
+1,265
142
$357K 0.08%
7,152
-118
143
$356K 0.08%
5,813
+526
144
$351K 0.08%
7,014
145
$350K 0.08%
965
-56
146
$344K 0.08%
3,944
+100
147
$343K 0.08%
9,259
-610
148
$338K 0.08%
6,653
-130
149
$337K 0.08%
2,543
+275
150
$332K 0.07%
4,957
+92
4 5
6
7 8