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
$345M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.21M
3
+$6.26M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M

Top Sells

1
+$6.76M
2
+$3.74M
3
+$2.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.84M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.54M

Sector Composition

1 Technology 4.57%
2 Healthcare 2.57%
3 Financials 2.55%
4 Energy 1.37%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 14.37%
895,278
-15,502
2
$39.2M 11.36%
495,443
-1,889
3
$33.2M 9.62%
661,299
-12,376
4
$31.1M 9.03%
219,106
-4,436
5
$23.5M 6.81%
220,119
+11,911
6
$15.3M 4.44%
632,661
+380,631
7
$14.1M 4.08%
222,633
-44,477
8
$11.6M 3.35%
108,935
+92,661
9
$9.5M 2.76%
188,890
-36,642
10
$9.37M 2.72%
190,610
-4,155
11
$9.13M 2.65%
47,067
-2,695
12
$8.04M 2.33%
32,821
-1,106
13
$7.02M 2.04%
86,532
+77,107
14
$5.57M 1.62%
12,574
-15,247
15
$4.79M 1.39%
77,271
+40,308
16
$4.78M 1.39%
75,606
-87
17
$4.41M 1.28%
266,034
-92,944
18
$2.98M 0.86%
120,550
-7,980
19
$2.1M 0.61%
18,170
+1,250
20
$2.02M 0.59%
9,190
-516
21
$1.99M 0.58%
84,366
-9,238
22
$1.89M 0.55%
+40,920
23
$1.34M 0.39%
13,717
+146
24
$1.17M 0.34%
+10,373
25
$1.17M 0.34%
5,629
+86
1
2 3 4 5