LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-3.39%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-2.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
205
New
16
Increased
86
Reduced
64
Closed
32
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.99M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.51M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.19M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-10,446
| Closed | -$500K |
|
|
202
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-26,323
| Closed | -$3.19M |
|
203
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-53,927
| Closed | -$2.98M |
|
204
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-3,265
| Closed | -$828K |
|
205
Vista Energy
VIST
$4.06B
| – | – |
-6,340
| Closed | -$343K |
|