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

Top Buys

1
+$10.6M
2
+$10.5M
3
+$6.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.13M

Top Sells

1
+$12.6M
2
+$7.91M
3
+$4.57M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.42M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.03M

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
1
$53.3M 11.83%
920,644
+4,249
2
$39.9M 8.87%
496,153
+131,557
3
$35.8M 7.95%
219,638
-2,622
4
$31.1M 6.91%
573,689
-2,873
5
$26.8M 5.96%
283,762
+64,235
6
$25.7M 5.7%
232,205
+94,768
7
$22.2M 4.94%
206,733
+42,333
8
$16.2M 3.61%
31,029
+52
9
$14M 3.11%
148,205
-83,777
10
$9.85M 2.19%
177,024
+1,060
11
$8.74M 1.94%
50,958
-4,149
12
$7.45M 1.66%
86,013
-926
13
$5.61M 1.25%
94,654
+22,996
14
$5.44M 1.21%
53,619
+20,993
15
$5.07M 1.13%
73,753
-44,000
16
$4.88M 1.09%
54,060
-3,730
17
$4.6M 1.02%
17,703
-469
18
$3.72M 0.83%
36,104
-528
19
$3.36M 0.75%
49,836
-65,601
20
$2.9M 0.65%
47,818
-722
21
$2.73M 0.61%
37,545
-504
22
$2.64M 0.59%
20,026
-12,677
23
$2.6M 0.58%
17,222
+247
24
$2.56M 0.57%
5,263
+989
25
$2.55M 0.57%
94,878
-170,121
1
2 3 4 5