LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+5.9%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
609
New
16
Increased
77
Reduced
22
Closed
466
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.06M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.49M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.14M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.13M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$775K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $19.8M | 12.16% | 802,777 -86,520 | -10% | -$2.13M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 11.3% | 46,385 +1,681 | +4% | +$666K |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $12.6M | 7.76% | 105,348 -17,815 | -14% | -$2.14M |
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $11.8M | 7.22% | +68,622 | New | +$11.8M |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.07M | 5.57% | +222,875 | New | +$9.07M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.77M | 4.16% | 92,879 +3,331 | +4% | +$243K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.43M | 3.33% | +22,325 | New | +$5.43M |
|
8
Apple
AAPL
$3.45T
| $4.61M | 2.83% | 37,721 +3,512 | +10% | +$429K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.21M | 2.59% | 48,318 +1,665 | +4% | +$145K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.63M | 2.23% | 15,869 +359 | +2% | +$82.1K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.35M | 2.06% | 27,489 +1,164 | +4% | +$142K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.14M | 1.93% | 92,280 +90,310 | +4,584% | +$3.07M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.91M | 1.79% | +26,819 | New | +$2.91M |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.46M | 1.51% | +18,763 | New | +$2.46M |
|
15
Vanguard Financials ETF
VFH
$13B
| $2.39M | 1.47% | 28,332 +28,082 | +11,233% | +$2.37M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.91M | 1.17% | 5,775 -195 | -3% | -$64.4K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 1.04% | 32,462 +29,981 | +1,208% | +$1.56M |
|
18
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.74% | 9,135 +8,956 | +5,003% | +$1.18M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.65% | 7,945 +1,505 | +23% | +$200K |
|
20
Verizon
VZ
$186B
| $981K | 0.6% | 16,873 -20 | -0.1% | -$1.16K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $917K | 0.56% | 12,131 +2,979 | +33% | +$225K |
|
22
Johnson & Johnson
JNJ
$427B
| $907K | 0.56% | 5,522 +2,058 | +59% | +$338K |
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $867K | 0.53% | 32,402 +653 | +2% | +$17.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.51% | 3,237 +6 | +0.2% | +$1.53K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $803K | 0.49% | 3,300 +1,250 | +61% | +$304K |
|