LGA
Lebenthal Global Advisors Portfolio holdings
AUM
$536M
This Quarter Return
-5.38%
1 Year Return
+10.06%
3 Year Return
+30.59%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
141
New
11
Increased
31
Reduced
53
Closed
26
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.87M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.9M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $22.9M | 10.47% |
396,378
+109,742
| +38% | +$6.33M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.9M | 10.03% |
427,562
+1,159
| +0.3% | +$59.4K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.5M | 7.09% |
+204,418
| New | +$15.5M |
|
4
Vanguard Value ETF
VTV
$144B
| $15M | 6.88% |
121,727
-1,763
| -1% | -$218K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 6.83% |
+297,226
| New | +$14.9M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.7M | 6.26% |
131,424
-335
| -0.3% | -$34.8K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 5.1% |
366,528
+3,639
| +1% | +$110K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $10.9M | 5% |
48,819
+8,616
| +21% | +$1.93M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $8.86M | 4.06% |
+86,407
| New | +$8.86M |
|
10
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $6.97M | 3.19% |
424,395
-10,085
| -2% | -$166K |
|
11
Apple
AAPL
$3.45T
| $6.6M | 3.02% |
47,738
-1,065
| -2% | -$147K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.97M | 1.82% |
+79,471
| New | +$3.97M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.61M | 1.65% |
53,093
+2,104
| +4% | +$143K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.58M | 1.64% |
68,806
-5,955
| -8% | -$310K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.51M | 1.61% |
49,157
-1,798
| -4% | -$128K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.46M | 1.58% |
+70,687
| New | +$3.46M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.4M | 1.56% |
51,238
-1,492
| -3% | -$99.1K |
|
18
Vanguard Financials ETF
VFH
$13B
| $2.24M | 1.02% |
30,042
-2,136
| -7% | -$159K |
|
19
Merck
MRK
$210B
| $1.76M | 0.81% |
20,458
-42
| -0.2% | -$3.62K |
|
20
Tesla
TSLA
$1.08T
| $1.38M | 0.63% |
5,190
+3,440
| +197% | +$912K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.56% |
12,740
+12,088
| +1,854% | +$1.16M |
|
22
Amazon
AMZN
$2.44T
| $1.19M | 0.55% |
10,568
+2,153
| +26% | +$243K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.5% |
4,115
+31
| +0.8% | +$8.27K |
|
24
Philip Morris
PM
$260B
| $1.04M | 0.47% |
12,487
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.45% |
12,408
+170
| +1% | +$13.3K |
|