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
$648M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.1M
3
+$10M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.58M

Top Sells

1
+$7M
2
+$2.62M
3
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.8M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

1 Technology 9.43%
2 Financials 4.68%
3 Industrials 3.13%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$50.2M 7.74%
73,562
+14,841
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$47.6M 7.35%
521,216
+155,262
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$43.8M 6.76%
765,683
+16,879
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$31.2M 4.82%
372,551
+4,327
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$30.1M 4.64%
517,512
+7,647
VTV icon
6
Vanguard Value ETF
VTV
$171B
$27.5M 4.25%
144,038
+3,327
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$7.08B
$23.5M 3.62%
464,964
-7,379
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$20.7M 3.2%
+482,960
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$19.1M 2.94%
40,305
+13,355
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$17.7M 2.73%
145,351
+18,495
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$14.6M 2.25%
224,400
-44
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$583B
$13.8M 2.12%
41,038
+11,030
AAPL icon
13
Apple
AAPL
$3.89T
$13.8M 2.12%
50,580
+1,634
ONEY icon
14
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$862M
$13.1M 2.02%
115,391
+236
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$12.3M 1.9%
487,311
+109,313
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10.3M 1.6%
66,779
-13
NVDA icon
17
NVIDIA
NVDA
$4.43T
$9.93M 1.53%
53,231
+5,597
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$113B
$9.32M 1.44%
141,195
+5,823
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$8.96M 1.38%
80,172
+2,046
FBND icon
20
Fidelity Total Bond ETF
FBND
$25B
$8.3M 1.28%
180,335
-150,858
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$7.9M 1.22%
87,771
+52,780
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.71T
$5.15M 0.79%
16,444
+8,182
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$5M 0.77%
60,727
+3,690
MSFT icon
24
Microsoft
MSFT
$2.96T
$4.85M 0.75%
10,034
+1,342
ORCL icon
25
Oracle
ORCL
$429B
$4.81M 0.74%
24,669
+8,030
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