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
151
$343K 0.07%
+4,879
152
$342K 0.07%
4,370
+210
153
$342K 0.07%
1,730
154
$316K 0.06%
912
-30
155
$314K 0.06%
35,073
-870
156
$309K 0.06%
3,959
+84
157
$308K 0.06%
+2,618
158
$307K 0.06%
1,133
+215
159
$307K 0.06%
3,395
-70
160
$300K 0.06%
666
161
$293K 0.06%
2,059
-10
162
$291K 0.06%
3,628
+79
163
$276K 0.06%
12,548
-208
164
$274K 0.06%
39,299
-209
165
$273K 0.06%
525
+22
166
$262K 0.05%
+3,666
167
$260K 0.05%
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-16
168
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169
$247K 0.05%
1,266
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170
$235K 0.05%
2,040
171
$230K 0.05%
+941
172
$227K 0.05%
3,950
173
$222K 0.05%
+2,162
174
$217K 0.04%
+1,834
175
$217K 0.04%
+7,340
4 5 6
7
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