LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+8.41%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+29%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
194
New
72
Increased
69
Reduced
43
Closed
8
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$28.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.78M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.61M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.47M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.45M | 0.57% |
51,084
+10,578
| +26% | +$507K |
|
27
iShares US Real Estate ETF
IYR
$3.69B
| $2.38M | 0.55% |
26,017
-1,070
| -4% | -$97.8K |
|
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.38M | 0.55% |
98,339
-24,312
| -20% | -$588K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.37M | 0.55% |
16,975
+7,271
| +75% | +$1.02M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.27M | 0.53% |
25,692
+277
| +1% | +$24.5K |
|
31
Microsoft
MSFT
$3.75T
| $1.98M | 0.46% |
5,276
+1,999
| +61% | +$752K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.54M | 0.36% |
17,953
+6,843
| +62% | +$585K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.35% |
4,274
+1,982
| +86% | +$702K |
|
34
Amazon
AMZN
$2.4T
| $1.51M | 0.35% |
9,917
+4,130
| +71% | +$628K |
|
35
Merck
MRK
$214B
| $1.48M | 0.34% |
13,544
-189
| -1% | -$20.6K |
|
36
McKesson
MCK
$86B
| $1.43M | 0.33% |
3,083
+1,450
| +89% | +$671K |
|
37
Quanta Services
PWR
$55.8B
| $1.41M | 0.33% |
6,517
+2,365
| +57% | +$510K |
|
38
Visa
V
$679B
| $1.37M | 0.32% |
5,279
+850
| +19% | +$221K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.35M | 0.31% |
11,609
-369
| -3% | -$42.9K |
|
40
Philip Morris
PM
$261B
| $1.28M | 0.3% |
13,578
-137
| -1% | -$12.9K |
|
41
JPMorgan Chase
JPM
$824B
| $1.24M | 0.29% |
7,319
+842
| +13% | +$143K |
|
42
Vanguard Materials ETF
VAW
$2.87B
| $1.22M | 0.28% |
6,445
+2,738
| +74% | +$520K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.17M | 0.27% |
23,617
-57,105
| -71% | -$2.82M |
|
44
Fiserv
FI
$74.4B
| $1.15M | 0.27% |
8,653
+672
| +8% | +$89.3K |
|
45
Eli Lilly
LLY
$659B
| $1.15M | 0.27% |
1,967
+1,349
| +218% | +$786K |
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.14M | 0.26% |
22,665
-224,463
| -91% | -$11.3M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.25% |
3,049
-143
| -4% | -$51K |
|
48
ServiceNow
NOW
$189B
| $1.04M | 0.24% |
+1,479
| New | +$1.04M |
|
49
Old Dominion Freight Line
ODFL
$31.5B
| $1.04M | 0.24% |
2,575
+842
| +49% | +$341K |
|
50
Adobe
ADBE
$147B
| $1.04M | 0.24% |
+1,736
| New | +$1.04M |
|