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
$493M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$8.84M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Top Sells

1
+$18.2M
2
+$15.7M
3
+$5.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.92M
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
176
$215K 0.04%
5,424
+11
177
$209K 0.04%
+2,008
178
$204K 0.04%
+871
179
$203K 0.04%
+668
180
$201K 0.04%
+1,162
181
$141K 0.03%
+10,195
182
– –
-1,260
183
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-1,865
184
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-3,826
185
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-2,088
186
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-981
187
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-2,784
188
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-2,960
189
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-9,974
190
– –
-6,780
191
– –
-25,131
192
– –
-1,938
193
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-25,610
194
– –
-6,770
195
– –
-3,954
196
– –
-12,828
4 5 6 7
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