LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-13.99%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-12%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
155
New
8
Increased
68
Reduced
49
Closed
25
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.46M |
| 3 |
Amazon
AMZN
|
$847K |
| 4 |
Bristol-Myers Squibb
BMY
|
$601K |
| 5 |
Best Buy
BBY
|
$503K |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.85% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.6M | 11.46% |
+426,403
| New | +$23.6M |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $17.4M | 8.43% |
286,636
-7,537
| -3% | -$457K |
|
3
Vanguard Value ETF
VTV
$144B
| $16.3M | 7.9% |
123,490
-1,300
| -1% | -$171K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.7M | 7.14% |
131,759
+75,702
| +135% | +$8.46M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 5.53% |
362,889
-13,488
| -4% | -$424K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $9.47M | 4.59% |
40,203
+705
| +2% | +$166K |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $8.32M | 4.04% |
434,480
-309,761
| -42% | -$5.93M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.87M | 3.82% |
57,256
-45,395
| -44% | -$6.24M |
|
9
Apple
AAPL
$3.45T
| $6.67M | 3.23% |
48,803
-257
| -0.5% | -$35.1K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.06M | 2.94% |
93,682
-1,495
| -2% | -$96.7K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.4M | 2.13% |
74,761
-446
| -0.6% | -$26.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 2.09% |
46,645
+79
| +0.2% | +$7.3K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.78M | 1.83% |
52,730
+1,568
| +3% | +$112K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.75M | 1.82% |
50,989
-1,794
| -3% | -$132K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.75M | 1.82% |
50,955
+1,473
| +3% | +$108K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 1.81% |
9,890
-1,439
| -13% | -$543K |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.48M | 1.2% |
32,178
-250
| -0.8% | -$19.3K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.9M | 0.92% |
9,658
-97
| -1% | -$19.1K |
|
19
Merck
MRK
$210B
| $1.87M | 0.91% |
20,500
+1,824
| +10% | +$166K |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.46M | 0.71% |
6,430
-4,503
| -41% | -$1.02M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.69% |
652
+47
| +8% | +$102K |
|
22
Philip Morris
PM
$260B
| $1.23M | 0.6% |
12,487
+3,836
| +44% | +$378K |
|
23
Tesla
TSLA
$1.08T
| $1.18M | 0.57% |
1,750
+1
| +0.1% | +$673 |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.54% |
4,084
-1,420
| -26% | -$388K |
|
25
Microsoft
MSFT
$3.77T
| $1.08M | 0.52% |
4,200
+1,327
| +46% | +$341K |
|