LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+5.19%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
196
New
19
Increased
115
Reduced
42
Closed
15
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$9.21M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.8M |
| 2 |
Vanguard Value ETF
VTV
|
$16.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.95M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.2M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.42B
| $2.85M | 0.58% |
23,246
+19,063
| +456% | +$2.33M |
|
27
Microsoft
MSFT
$3.77T
| $2.77M | 0.56% |
6,434
+474
| +8% | +$204K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.65M | 0.54% |
102,940
+4,860
| +5% | +$125K |
|
29
Quanta Services
PWR
$56.3B
| $2.32M | 0.47% |
7,795
+504
| +7% | +$150K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.17M | 0.44% |
16,922
+432
| +3% | +$55.4K |
|
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.12M | 0.43% |
87,884
-5,938
| -6% | -$143K |
|
32
Amazon
AMZN
$2.44T
| $1.99M | 0.4% |
10,701
+663
| +7% | +$124K |
|
33
JPMorgan Chase
JPM
$829B
| $1.96M | 0.4% |
9,312
+1,081
| +13% | +$228K |
|
34
Eli Lilly
LLY
$657B
| $1.93M | 0.39% |
2,177
+243
| +13% | +$215K |
|
35
McKesson
MCK
$85.4B
| $1.87M | 0.38% |
3,774
+220
| +6% | +$109K |
|
36
Novo Nordisk
NVO
$251B
| $1.86M | 0.38% |
15,603
+7,629
| +96% | +$908K |
|
37
Merck
MRK
$210B
| $1.82M | 0.37% |
16,004
+3,927
| +33% | +$446K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.36% |
4,592
+2,930
| +176% | +$1.13M |
|
39
Boston Scientific
BSX
$156B
| $1.72M | 0.35% |
20,483
+1,645
| +9% | +$138K |
|
40
Philip Morris
PM
$260B
| $1.62M | 0.33% |
13,318
-546
| -4% | -$66.3K |
|
41
Arista Networks
ANET
$172B
| $1.59M | 0.32% |
4,141
+502
| +14% | +$193K |
|
42
TSMC
TSM
$1.2T
| $1.56M | 0.32% |
8,957
+1,671
| +23% | +$290K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.55M | 0.31% |
34,006
+993
| +3% | +$45.2K |
|
44
ServiceNow
NOW
$190B
| $1.53M | 0.31% |
1,714
+55
| +3% | +$49.2K |
|
45
Oracle
ORCL
$635B
| $1.53M | 0.31% |
8,954
+120
| +1% | +$20.4K |
|
46
Fiserv
FI
$75.1B
| $1.51M | 0.31% |
8,428
-31
| -0.4% | -$5.57K |
|
47
United Rentals
URI
$61.5B
| $1.48M | 0.3% |
1,831
+19
| +1% | +$15.4K |
|
48
Visa
V
$683B
| $1.47M | 0.3% |
5,340
+172
| +3% | +$47.3K |
|
49
American Express
AXP
$231B
| $1.45M | 0.29% |
5,330
+545
| +11% | +$148K |
|
50
Exxon Mobil
XOM
$487B
| $1.43M | 0.29% |
12,198
-72
| -0.6% | -$8.44K |
|