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% |
