LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-1.86%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-15%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
174
New
17
Increased
59
Reduced
37
Closed
47
Top Buys
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.93M |
| 2 |
Vanguard Health Care ETF
VHT
|
$3.24M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.17M |
| 4 |
GE Aerospace
GE
|
$2.74M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.63M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $18.6M | 11.69% |
722,627
+549
| +0.1% | +$14.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 11.2% |
41,534
-638
| -2% | -$274K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.7M | 8.59% |
416,464
+2,712
| +0.7% | +$89K |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.34M | 5.24% |
223,475
+1,212
| +0.5% | +$45.2K |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $5.82M | 3.66% |
52,647
-28,638
| -35% | -$3.17M |
|
6
Apple
AAPL
$3.45T
| $5.29M | 3.32% |
37,386
-1,145
| -3% | -$162K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.33M | 2.72% |
15,787
-8,384
| -35% | -$2.3M |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.24M | 2.66% |
+64,118
| New | +$4.24M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.02M | 2.53% |
50,842
+46,642
| +1,111% | +$3.69M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.97M | 2.5% |
45,399
+241
| +0.5% | +$21.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 2.24% |
32,717
+6,336
| +24% | +$692K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.51M | 2.21% |
47,305
-19,115
| -29% | -$1.42M |
|
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.51M | 2.2% |
14,192
-13,121
| -48% | -$3.24M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.41M | 2.14% |
25,855
-1,656
| -6% | -$218K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.27M | 2.06% |
24,176
-202
| -0.8% | -$27.3K |
|
16
Home Depot
HD
$405B
| $1.84M | 1.16% |
5,608
+66
| +1% | +$21.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 1.07% |
34,086
+743
| +2% | +$37.1K |
|
18
Verizon
VZ
$186B
| $1.5M | 0.95% |
27,851
+240
| +0.9% | +$13K |
|
19
AbbVie
ABBV
$372B
| $1.16M | 0.73% |
10,799
+1,315
| +14% | +$142K |
|
20
Broadcom
AVGO
$1.4T
| $1.13M | 0.71% |
2,321
+645
| +38% | +$313K |
|
21
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.04M | 0.65% |
10,440
+888
| +9% | +$88.5K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.64% |
12,962
+890
| +7% | +$69.8K |
|
23
Microsoft
MSFT
$3.77T
| $928K | 0.58% |
3,292
+62
| +2% | +$17.5K |
|
24
Macy's
M
$3.59B
| $905K | 0.57% |
40,062
+15,190
| +61% | +$343K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $887K | 0.56% |
5,945
-2,800
| -32% | -$418K |
|