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
$327M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10M
3
+$7.7M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.93M

Top Sells

1
+$12.7M
2
+$8.14M
3
+$4.68M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
5
ADI icon
Analog Devices
ADI
+$733K

Sector Composition

1 Technology 4.56%
2 Healthcare 2.44%
3 Financials 2.31%
4 Communication Services 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 15.23%
910,780
+140,993
2
$39.9M 12.22%
497,332
+124,974
3
$33.9M 10.38%
673,675
+249,928
4
$30.9M 9.45%
223,542
+19,352
5
$22.4M 6.87%
208,208
+45,775
6
$16.4M 5.03%
267,110
-132,464
7
$11.4M 3.49%
27,821
+129
8
$11.3M 3.47%
225,532
+107,733
9
$9.59M 2.94%
194,765
+85,444
10
$8.21M 2.51%
49,762
+551
11
$8.09M 2.48%
33,927
-19,614
12
$6.43M 1.97%
358,978
-28,446
13
$6.15M 1.88%
252,030
-3,006
14
$4.69M 1.44%
75,693
+194
15
$3.74M 1.14%
49,458
-2,472
16
$3.19M 0.98%
+128,530
17
$2.24M 0.69%
+36,963
18
$2.22M 0.68%
93,604
+866
19
$1.98M 0.61%
9,706
-817
20
$1.8M 0.55%
16,920
+13,459
21
$1.72M 0.53%
16,274
+985
22
$1.32M 0.4%
13,571
+59
23
$1.3M 0.4%
12,543
-1,442
24
$1.2M 0.37%
5,313
-331
25
$1.19M 0.36%
3,841
-280
1
2 3 4 5