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

Top Buys

1
+$15M
2
+$12M
3
+$9.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

1
+$18.8M
2
+$16.4M
3
+$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
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
1
$46.7M 9.48%
849,998
+273,744
2
$36.2M 7.34%
607,552
-315,915
3
$34.1M 6.93%
407,727
-66,955
4
$28.1M 5.7%
286,125
+3,708
5
$28M 5.69%
239,713
+6,271
6
$21.1M 4.28%
120,693
-93,840
7
$19.6M 3.97%
330,501
-32,492
8
$19.1M 3.87%
227,871
+110,055
9
$18.8M 3.83%
173,473
-27,114
10
$18M 3.66%
31,456
+312
11
$14.2M 2.88%
161,747
+136,204
12
$11.5M 2.34%
49,489
+213
13
$10.6M 2.15%
109,541
+29,442
14
$6.27M 1.27%
59,379
+23,305
15
$6.12M 1.24%
56,575
+1,943
16
$5.93M 1.2%
95,120
+48,491
17
$5.85M 1.19%
95,029
+164
18
$5.36M 1.09%
+26,701
19
$5.29M 1.07%
43,528
-7,593
20
$4.31M 0.87%
15,212
-2,848
21
$4.21M 0.86%
57,392
-16,832
22
$4.21M 0.86%
7,360
+1,937
23
$3.82M 0.78%
51,192
+2,068
24
$2.94M 0.6%
39,100
+1,177
25
$2.94M 0.6%
17,704
+332
1
2 3 4 5