LGA

Lebenthal Global Advisors Portfolio holdings

AUM $534M

AUM

$534M

AUM Growth

-$14M (-3%)

Cap. Flow

+$41.9M

Cap. Flow % of AUM

7.86%

Top 10 Holdings %Top 10 Hldgs %

54.56%

Holding

205

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Nasdaq Composite Index ETF ONEQ	$18.2M
2	SPDR S&P 500 ETF Trust SPY	$17.5M
3	iShares Russell 1000 Growth ETF IWF	$6.89M
4	Vanguard Total Stock Market ETF VTI	$6.18M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$3.99M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$15.1M
2	iShares Core S&P Small-Cap ETF IJR	$5.64M
3	Vanguard International High Dividend Yield ETF VYMI	$979K
4	PayPal PYPL	$939K
5	Apple AAPL	$890K

Sector Composition

1	Technology	6.92%
2	Financials	3.98%
3	Healthcare	3.19%
4	Consumer Discretionary	2.31%
5	Communication Services	2.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $632B	$39.4M	7.39%	70,481 +31,298	+80%	+$17.5M
2	2 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$37.3M	6.98%	719,523 +76,963	+12%	+$3.99M
3	3 JPMorgan Equity Premium Income ETF JEPI $39.8B	$36.1M	6.77%	631,853 +10,667	+2%	+$610K
4	4 iShares Convertible Bond ETF ICVT $2.33B	$34.9M	6.54%	417,681 -590	-0.1%	-$49.3K
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$32.9M	6.17%	402,888 -5,541	-1%	-$453K
6	6 Fidelity Nasdaq Composite Index ETF ONEQ $7.69B	$31M	5.81%	455,496 +266,843	+141%	+$18.2M
7	7 Vanguard Value ETF VTV $135B	$21.5M	4.02%	124,296 +3,606	+3%	+$623K
8	8 iShares Core S&P Small-Cap ETF IJR $77.4B	$19.8M	3.71%	189,522 -53,962	-22%	-$5.64M
9	9 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$19.8M	3.7%	343,131 +6,754	+2%	+$389K
10	10 iShares National Muni Bond ETF MUB $38.8B	$18.4M	3.46%	174,867 -6,012	-3%	-$634K
11	11 Vanguard Russell 1000 Growth ETF VONG $27.9B	$13.4M	2.51%	144,072 +39,545	+38%	+$3.67M
12	12 SPDR Russell 1000 Yield Focus ETF ONEY $831M	$12.5M	2.35%	114,558 +3,242	+3%	+$354K
13	13 Vanguard Total Stock Market ETF VTI $479B	$11.9M	2.23%	43,306 +22,502	+108%	+$6.18M
14	14 iShares Russell 1000 Growth ETF IWF $107B	$11.6M	2.18%	32,260 +19,091	+145%	+$6.89M
15	15 Apple AAPL $2.93T	$10.4M	1.95%	46,803 -4,007	-8%	-$890K
16	16 Vanguard S&P Mid-Cap 400 ETF IVOO $2.63B	$7.78M	1.46%	78,778 +1,598	+2%	+$158K
17	17 iShares Core S&P Mid-Cap ETF IJH $92.1B	$7.65M	1.43%	131,030 +3,186	+2%	+$186K
18	18 Vanguard High Dividend Yield ETF VYM $59.6B	$5.39M	1.01%	41,809 -3,958	-9%	-$510K
19	19 Vanguard S&P Small-Cap 600 ETF VIOO $2.83B	$4.81M	0.9%	49,872 -8,391	-14%	-$810K
20	20 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$4.41M	0.83%	175,104 +39,782	+29%	+$1M
21	21 NVIDIA NVDA $3.46T	$4.32M	0.81%	39,885 +284	+0.7%	+$30.8K
22	22 iShares Morningstar Mid-Cap Value ETF IMCV $681M	$4.11M	0.77%	55,382 +2,750	+5%	+$204K
23	23 Meta Platforms (Facebook) META $1.72T	$3.66M	0.69%	6,353 -1,237	-16%	-$713K
24	24 Vanguard US Value Factor ETF VFVA $613M	$3.33M	0.62%	29,178 +3,373	+13%	+$385K
25	25 Vanguard International High Dividend Yield ETF VYMI $10.5B	$3.3M	0.62%	44,729 -13,285	-23%	-$979K