LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+6.23%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
197
New
11
Increased
104
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.54M | 0.56% |
100,719
-3,310
| -3% | -$83.5K |
|
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.33M | 0.52% |
97,732
-607
| -0.6% | -$14.5K |
|
28
Microsoft
MSFT
$3.75T
| $2.31M | 0.51% |
5,499
+223
| +4% | +$93.8K |
|
29
iShares US Real Estate ETF
IYR
$3.69B
| $2.27M | 0.5% |
25,235
-782
| -3% | -$70.3K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.22M | 0.49% |
18,315
-103,729
| -85% | -$12.6M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.18M | 0.48% |
25,162
-530
| -2% | -$45.8K |
|
32
Amazon
AMZN
$2.4T
| $1.81M | 0.4% |
10,039
+122
| +1% | +$22K |
|
33
Quanta Services
PWR
$55.8B
| $1.77M | 0.39% |
6,804
+287
| +4% | +$74.6K |
|
34
McKesson
MCK
$86B
| $1.72M | 0.38% |
3,210
+127
| +4% | +$68.2K |
|
35
JPMorgan Chase
JPM
$824B
| $1.59M | 0.35% |
7,915
+596
| +8% | +$119K |
|
36
Merck
MRK
$214B
| $1.53M | 0.34% |
11,592
-1,952
| -14% | -$258K |
|
37
Visa
V
$679B
| $1.43M | 0.32% |
5,116
-163
| -3% | -$45.5K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.43M | 0.32% |
+33,119
| New | +$1.43M |
|
39
Fiserv
FI
$74.4B
| $1.39M | 0.31% |
8,673
+20
| +0.2% | +$3.2K |
|
40
Eli Lilly
LLY
$659B
| $1.32M | 0.29% |
1,691
-276
| -14% | -$215K |
|
41
Philip Morris
PM
$261B
| $1.28M | 0.28% |
13,963
+385
| +3% | +$35.3K |
|
42
Boston Scientific
BSX
$158B
| $1.27M | 0.28% |
18,550
+1,654
| +10% | +$113K |
|
43
Salesforce
CRM
$242B
| $1.2M | 0.27% |
3,977
+423
| +12% | +$127K |
|
44
United Rentals
URI
$61.7B
| $1.2M | 0.27% |
1,660
+65
| +4% | +$46.9K |
|
45
ServiceNow
NOW
$189B
| $1.18M | 0.26% |
1,542
+63
| +4% | +$48K |
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.17M | 0.26% |
23,684
+67
| +0.3% | +$3.32K |
|
47
Home Depot
HD
$404B
| $1.07M | 0.24% |
2,785
-160
| -5% | -$61.4K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.06M | 0.24% |
21,047
+1,273
| +6% | +$64.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.06M | 0.24% |
5,094
-48
| -0.9% | -$10K |
|
50
Charles Schwab
SCHW
$174B
| $1.06M | 0.24% |
14,638
+271
| +2% | +$19.6K |
|