LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
+7.24%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
190
New
56
Increased
46
Reduced
34
Closed
33
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.83M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.01M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$8.55M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.43% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $18.6M | 10% |
722,078
-80,699
| -10% | -$2.08M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 9.7% |
42,172
-4,213
| -9% | -$1.8M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.8M | 7.4% |
+413,752
| New | +$13.8M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $10.6M | 5.71% |
81,285
-24,063
| -23% | -$3.15M |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.35M | 5.02% |
222,263
-612
| -0.3% | -$25.7K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $6.75M | 3.63% |
27,313
+11,444
| +72% | +$2.83M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.56M | 3.52% |
24,171
+1,846
| +8% | +$501K |
|
8
Apple
AAPL
$3.45T
| $5.28M | 2.83% |
38,531
+810
| +2% | +$111K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.02M | 2.7% |
66,420
-26,459
| -28% | -$2M |
|
|
10
iShares US Financial Services ETF
IYG
$1.94B
| $4.16M | 2.23% |
22,457
-46,165
| -67% | -$8.55M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.98M | 2.14% |
45,158
-3,160
| -7% | -$278K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.66M | 1.96% |
27,511
+22
| +0.1% | +$2.92K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $3.35M | 1.8% |
24,378
+15,243
| +167% | +$2.1M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 1.6% |
26,381
-438
| -2% | -$49.5K |
|
15
Vanguard Financials ETF
VFH
$13B
| $2.63M | 1.41% |
29,064
+732
| +3% | +$66.2K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.98M | 1.06% |
5,740
-35
| -0.6% | -$12.1K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.97% |
33,343
+881
| +3% | +$47.8K |
|
|
18
Home Depot
HD
$405B
| $1.77M | 0.95% |
5,542
+3,444
| +164% | +$1.1M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 0.86% |
43,731
-48,549
| -53% | -$1.78M |
|
20
Verizon
VZ
$186B
| $1.55M | 0.83% |
27,611
+10,738
| +64% | +$602K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.69% |
8,745
+800
| +10% | +$118K |
|
22
IBM
IBM
$227B
| $1.25M | 0.67% |
8,509
+5,105
| +150% | +$748K |
|
23
AbbVie
ABBV
$372B
| $1.07M | 0.57% |
9,484
+6,716
| +243% | +$756K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.54% |
+15,150
| New | +$1.01M |
|
25
iShares Convertible Bond ETF
ICVT
$2.8B
| $974K | 0.52% |
9,552
+4,937
| +107% | +$503K |
|