LGA

Lebenthal Global Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.79M
3
+$5.05M
4
LLY icon
Eli Lilly
LLY
+$3.08M
5
BND icon
Vanguard Total Bond Market
BND
+$2.03M

Top Sells

1
+$19.5M
2
+$17.3M
3
+$13.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.62M

Sector Composition

1 Technology 9.83%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41B
$42.8M 7.48%
748,804
+12,347
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$39.1M 6.84%
58,721
-8
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$32.6M 5.7%
365,954
+4,992
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$31M 5.42%
368,224
-1,596
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$29.3M 5.13%
509,865
-339,484
VTV icon
6
Vanguard Value ETF
VTV
$152B
$26.2M 4.59%
140,711
+2,507
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$6.24B
$23.8M 4.17%
+472,343
FBND icon
8
Fidelity Total Bond ETF
FBND
$22.9B
$15.3M 2.68%
331,193
+146,781
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$15.3M 2.67%
126,856
-282
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$14.4M 2.53%
224,444
-33
ONEY icon
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$847M
$13M 2.28%
115,155
+1,726
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$12.6M 2.21%
26,950
+463
AAPL icon
13
Apple
AAPL
$4.23T
$12.5M 2.18%
48,946
+3,227
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$563B
$9.85M 1.72%
30,008
-8,932
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$9.68M 1.69%
377,998
+1,020
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$9.3M 1.63%
66,792
+36,259
NVDA icon
17
NVIDIA
NVDA
$4.41T
$8.89M 1.55%
47,634
+3,216
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.83M 1.54%
135,372
+2,423
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$8.62M 1.51%
78,126
+289
BND icon
20
Vanguard Total Bond Market
BND
$142B
$5.67M 0.99%
76,176
+27,331
LLY icon
21
Eli Lilly
LLY
$936B
$5.35M 0.94%
7,016
+4,039
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$5.07M 0.89%
6,897
-143
ORCL icon
23
Oracle
ORCL
$573B
$4.68M 0.82%
16,639
+152
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$889M
$4.58M 0.8%
57,037
+1,289
MSFT icon
25
Microsoft
MSFT
$3.64T
$4.5M 0.79%
8,692
+875
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