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
$450M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$6.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.04M

Top Sells

1
+$11.9M
2
+$7.2M
3
+$4.39M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.93M

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
176
$223K 0.05%
+3,950
177
$219K 0.05%
637
-13
178
$219K 0.05%
+1,896
179
$207K 0.05%
+2,040
180
$204K 0.05%
+5,392
181
$203K 0.05%
2,784
-1,276
182
$200K 0.04%
+871
183
– –
-5,801
184
– –
-11,609
185
– –
-2,489
186
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-2,124
187
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-769
188
– –
-3,473
189
– –
-8,648
190
– –
-1,557
191
– –
-22,665
192
– –
-1,180
193
– –
-5,150
194
– –
-4,324
195
– –
-1,576
196
– –
-6,445
197
– –
-35,906
4 5 6 7
8