LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.78%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-3.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
134
New
19
Increased
50
Reduced
50
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.11M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.06M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.64M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.44M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.41M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$518B
| $2.02M | 0.61% |
9,488
+298
| +3% | +$63.3K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.92M | 0.58% |
+25,415
| New | +$1.92M |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $1.84M | 0.56% |
+21,109
| New | +$1.84M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.77M | 0.53% |
40,506
-414
| -1% | -$18.1K |
|
30
Merck
MRK
$213B
| $1.41M | 0.43% |
13,733
-4,437
| -24% | -$457K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.39% |
5,597
-32
| -0.6% | -$7.35K |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.27M | 0.38% |
9,704
+1,298
| +15% | +$170K |
|
33
Philip Morris
PM
$260B
| $1.27M | 0.38% |
13,715
-2
| -0% | -$185 |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.25M | 0.38% |
+11,978
| New | +$1.25M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.34% |
3,192
+12
| +0.4% | +$4.2K |
|
36
Microsoft
MSFT
$3.72T
| $1.03M | 0.31% |
3,277
+292
| +10% | +$92.2K |
|
37
Visa
V
$674B
| $1.02M | 0.31% |
4,429
-67
| -1% | -$15.4K |
|
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $1M | 0.3% |
+11,840
| New | +$1M |
|
39
Bank of New York Mellon
BK
$73.2B
| $941K | 0.28% |
22,056
-1,741
| -7% | -$74.3K |
|
40
JPMorgan Chase
JPM
$817B
| $939K | 0.28% |
6,477
+443
| +7% | +$64.2K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $935K | 0.28% |
+19,448
| New | +$935K |
|
42
Fiserv
FI
$73.4B
| $902K | 0.27% |
7,981
-385
| -5% | -$43.5K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.48B
| $873K | 0.26% |
+11,110
| New | +$873K |
|
44
Technology Select Sector SPDR Fund
XLK
$82.3B
| $844K | 0.25% |
5,147
+125
| +2% | +$20.5K |
|
45
NVIDIA
NVDA
$4.09T
| $831K | 0.25% |
1,910
+1,400
| +275% | +$609K |
|
46
Schlumberger
SLB
$53.4B
| $830K | 0.25% |
14,243
-335
| -2% | -$19.5K |
|
47
Comcast
CMCSA
$125B
| $819K | 0.25% |
18,474
+571
| +3% | +$25.3K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $818K | 0.25% |
14,278
-608
| -4% | -$34.8K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $807K | 0.24% |
15,087
+919
| +6% | +$49.2K |
|
50
Quanta Services
PWR
$55.5B
| $777K | 0.23% |
4,152
+132
| +3% | +$24.7K |
|