LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-4.37%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-5.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
177
New
12
Increased
96
Reduced
29
Closed
30
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.65M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.6M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.03M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 5 |
Broadcom
AVGO
|
$961K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $19.3M | 8.23% |
294,173
+146,899
| +100% | +$9.65M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19M | 8.09% |
102,651
+55,634
| +118% | +$10.3M |
|
3
Vanguard Value ETF
VTV
$144B
| $18.4M | 7.86% |
124,790
+391
| +0.3% | +$57.8K |
|
4
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $16.4M | 6.98% |
744,241
-4,939
| -0.7% | -$109K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 6.14% |
376,377
+369,956
| +5,762% | +$14.2M |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $10M | 4.28% |
39,498
+18,090
| +85% | +$4.6M |
|
7
Apple
AAPL
$3.45T
| $8.57M | 3.65% |
49,060
+9,219
| +23% | +$1.61M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.55M | 3.22% |
56,057
+17,168
| +44% | +$2.31M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.43M | 3.16% |
95,177
+27,660
| +41% | +$2.16M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 2.18% |
11,329
-39,512
| -78% | -$17.8M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.09M | 2.17% |
75,207
+736
| +1% | +$49.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.02M | 2.14% |
46,566
+12,314
| +36% | +$1.33M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.65M | 1.98% |
52,783
+836
| +2% | +$73.7K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.63M | 1.97% |
16,680
-5,592
| -25% | -$1.55M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.07M | 1.73% |
49,482
+1,071
| +2% | +$88.1K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.04M | 1.72% |
51,162
+1,085
| +2% | +$85.6K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.34M | 1.42% |
10,933
+6,149
| +129% | +$1.88M |
|
|
18
Vanguard Financials ETF
VFH
$13B
| $3.03M | 1.29% |
+32,428
| New | +$3.03M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.32M | 0.99% |
9,755
+5,347
| +121% | +$1.27M |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.19M | 0.93% |
26,265
+1,417
| +6% | +$118K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.83% |
5,504
+2,267
| +70% | +$799K |
|
22
Tesla
TSLA
$1.08T
| $1.88M | 0.8% |
1,749
+694
| +66% | +$748K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.72% |
605
+24
| +4% | +$66.7K |
|
24
Merck
MRK
$210B
| $1.53M | 0.65% |
18,676
+4,227
| +29% | +$347K |
|
25
Amazon
AMZN
$2.44T
| $1.41M | 0.6% |
434
+149
| +52% | +$485K |
|