LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$6.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M

Top Sells

1
+$6.93M
2
+$4.83M
3
+$4.36M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Sector Composition

1 Technology 9.48%
2 Financials 4.98%
3 Industrials 3.33%
4 Healthcare 3.15%
5 Communication Services 2.33%
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
$781B
$50M 7.28%
76,957
+3,395
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$46.2M 6.72%
544,302
+23,086
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$36.6M 5.33%
646,487
-119,196
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$29.1M 4.22%
523,278
+5,766
VTV icon
5
Vanguard Value ETF
VTV
$179B
$28.5M 4.15%
145,322
+1,284
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$26M 3.79%
314,793
-57,758
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$22.3M 3.24%
516,472
+33,512
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$20.6M 2.99%
319,984
+95,584
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$131B
$19.4M 2.81%
181,536
+20,316
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$7.75B
$18.9M 2.75%
378,881
-86,083
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$16.9M 2.45%
699,548
+655,819
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$45B
$16M 2.33%
146,265
+914
ONEY icon
13
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$799M
$13.9M 2.02%
115,566
+175
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$13.5M 1.96%
42,108
+1,070
AAPL icon
15
Apple
AAPL
$4.56T
$13.3M 1.94%
52,579
+1,999
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$12.8M 1.86%
+259,703
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$9.87M 1.44%
67,352
+573
NVDA icon
18
NVIDIA
NVDA
$5.2T
$9.87M 1.44%
56,607
+3,376
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$120B
$9.86M 1.43%
146,013
+4,818
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$9.25M 1.34%
80,900
+728
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.1B
$8.92M 1.3%
60,252
+28,151
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$8.52M 1.24%
90,418
+2,647
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$7.85M 1.14%
314,305
-173,006
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.41M 0.79%
+77,578
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$5.24M 0.76%
61,754
+1,027
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