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
151
$330K 0.07%
3,679
-2,478
152
$329K 0.07%
23,711
+6,322
153
$324K 0.07%
2,125
+460
154
$315K 0.07%
1,730
155
$314K 0.07%
4,162
+102
156
$313K 0.07%
3,851
-2
157
$312K 0.07%
1,620
+79
158
$301K 0.07%
968
+69
159
$292K 0.06%
3,110
+488
160
$291K 0.06%
3,632
+94
161
$288K 0.06%
1,129
+140
162
$288K 0.06%
1,056
-17
163
$287K 0.06%
3,515
164
$283K 0.06%
1,948
-67
165
$270K 0.06%
2,242
+244
166
$270K 0.06%
2,089
-135
167
$268K 0.06%
3,836
+520
168
$261K 0.06%
666
169
$259K 0.06%
500
+43
170
$256K 0.06%
1,379
+146
171
$250K 0.06%
3,136
+88
172
$249K 0.06%
986
+80
173
$240K 0.05%
1,540
174
$229K 0.05%
12,998
-1,500
175
$224K 0.05%
+7,666
4 5 6
7
8